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Capital One

856 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 372 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 88.77%89.86% (+1.1%)

11% less funds holding

Funds holding: 965856 (-109)

20% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 372

34% less call options, than puts

Call options by funds: $159M | Put options by funds: $241M

51% less capital invested

Capital invested by funds: $42.5B → $20.7B (-$21.8B)

52% less funds holding in top 10

Funds holding in top 10: 2110 (-11)

55% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 179

Holders
856
Holders Change
-109
Holders Change %
-11.3%
% of All Funds
18.86%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
81
Increased
298
Reduced
372
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
726
Delta Asset Management
Tennessee
$28K -$7.47K -85 -13%
HCM
727
Highlander Capital Management
New Jersey
$28K +$4.4K +50 +10%
Acadian Asset Management
728
Acadian Asset Management
Massachusetts
$27K -$345K -3,920 -88%
IA
729
IFP Advisors
Florida
$27K +$4.13K +47 +11%
FMP
730
Financial Management Professionals
Texas
$26K +$967 +11 +2%
SIM
731
Sentry Investment Management
Wisconsin
$25K -$1.28M -14,532 -97%
CB
732
Community Bank
New York
$25K -$2.64K -30 -6%
GAM
733
Gemmer Asset Management
California
$25K
JFA
734
JNBA Financial Advisors
Minnesota
$25K
APW
735
Acima Private Wealth
Virginia
$23K -$26.4K -300 -40%
SFSIG
736
San Francisco Sentry Investment Group
California
$23K -$8.79K -100 -18%
SFS
737
Sowell Financial Services
Arkansas
$22K -$66.9K -761 -63%
TL
738
TrueWealth LLC
Georgia
$22K -$2.29K -26 -6%
SCM
739
Silvant Capital Management
Georgia
$22K
PB
740
Pinnacle Bancorp
Nebraska
$21K -$1.41K -16 -4%
TF
741
TimeScale Financial
Massachusetts
$21K
EFSCE
742
Enterprise Financial Services Corp (EFSC)
Missouri
$21K +$12.2K +139 +50%
PCTC
743
Perkins Coie Trust Company
Washington
$20K -$6.24K -71 -15%
SFG
744
Sowa Financial Group
Rhode Island
$20K
EWP
745
Engrave Wealth Partners
Texas
$19K
LC
746
Lindbrook Capital
California
$18K -$62.3K -709 -66%
PFBT
747
Parkside Financial Bank & Trust
Missouri
$17K -$9.58K -109 -24%
AA
748
Advisory Alpha
Michigan
$16.9K +$22K +250 +352%
GEA
749
Glen Eagle Advisors
New Jersey
$16.5K
FDCDDQ
750
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.3K

COF Hedge Fund Activity: Q1 2020 in Review

856 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2020, worth a combined $20.7B — down 51% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of COF and 81 opened new positions — a net loss of 98 holders — while 372 trimmed existing stakes and 298 added.

The largest buyer was Fidelity Investments, adding an estimated $443M. The largest seller was Capital World Investors, cutting an estimated $564M.

  • 856 institutional investors held Capital One (COF) as of Q1 2020, down from 965 in Q4 2019.
  • Funds reported $20.7B of Capital One stock for Q1 2020, down 51% quarter-over-quarter.
  • 81 funds opened new Capital One positions in Q1 2020 and 179 closed out, a net change of -98 holders.
  • The largest Capital One buyer in Q1 2020 was Fidelity Investments, an estimated $443M added.
  • The largest Capital One seller in Q1 2020 was Capital World Investors, an estimated $564M sold.

Based on aggregated 13F filings for Q1 2020.