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Capital One

817 hedge funds and large institutions have $29.7B invested in Capital One in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 240 increasing their positions, 365 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

17% more capital invested

Capital invested by funds: $25.5B → $29.7B (+$4.24B)

1.31% more ownership

Funds ownership: 89.46%90.77% (+1.3%)

3% less funds holding

Funds holding: 845817 (-28)

22% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 101

27% less call options, than puts

Call options by funds: $427M | Put options by funds: $581M

34% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 365

Holders
817
Holders Change
-28
Holders Change %
-3.31%
% of All Funds
16.49%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
79
Increased
240
Reduced
365
Closed
101
Calls
$427M
Puts
$581M
Net Calls
-$155M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$72.4M +$5.24M +78,437 +8%
Wells Fargo
52
Wells Fargo
California
$68.3M -$4.82M -72,041 -7%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$67.8M -$9.48M -141,855 -13%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$67.1M +$4M +59,789 +7%
PAM
55
Panagora Asset Management
Massachusetts
$66.9M -$3.88M -58,036 -6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$64.3M -$769K -11,510 -1%
UBS Group
57
UBS Group
Switzerland
$64.2M +$20.2M +302,791 +51%
AllianceBernstein
58
AllianceBernstein
Tennessee
$64M -$9.05M -135,438 -13%
Deutsche Bank
59
Deutsche Bank
Germany
$62.5M -$22.2M -332,196 -28%
Jennison Associates
60
Jennison Associates
New York
$60M -$2.4M -35,843 -4%
Federated Hermes
61
Federated Hermes
Pennsylvania
$59.9M +$12.9M +192,922 +30%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$59.3M +$400K +5,978 +0.7%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$59.2M +$3.64M +54,441 +7%
Barclays
64
Barclays
United Kingdom
$57.9M +$15.6M +233,484 +41%
CS
65
Credit Suisse
Switzerland
$54M -$7.82M -117,043 -13%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$52.2M -$35M -522,970 -42%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$51.1M +$35.5M +530,632 +294%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$50.3M +$36.7M +549,248 +366%
MVP
69
Miller Value Partners
Florida
$49.7M +$19.3M +287,970 +71%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$47.9M -$3.52M -52,621 -7%
BCM
71
Basswood Capital Management
New York
$46.9M +$5.04M +75,322 +13%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$46M -$369K -5,524 -0.9%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$45.6M +$23.4K +350 +0.1%
Principal Financial Group
74
Principal Financial Group
Iowa
$45.6M -$1.58M -23,611 -4%
National Pension Service
75
National Pension Service
South Korea
$45.1M

COF Hedge Fund Activity: Q3 2020 in Review

817 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2020, worth a combined $29.7B — up 17% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of COF and 79 opened new positions — a net loss of 22 holders — while 365 trimmed existing stakes and 240 added.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $263M. The largest seller was Capital World Investors, cutting an estimated $200M.

  • 817 institutional investors held Capital One (COF) as of Q3 2020, down from 845 in Q2 2020.
  • Funds reported $29.7B of Capital One stock for Q3 2020, up 17% quarter-over-quarter.
  • 79 funds opened new Capital One positions in Q3 2020 and 101 closed out, a net change of -22 holders.
  • The largest Capital One buyer in Q3 2020 was Eagle Capital Management (New York), an estimated $263M added.
  • The largest Capital One seller in Q3 2020 was Capital World Investors, an estimated $200M sold.

Based on aggregated 13F filings for Q3 2020.