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Capital One

845 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 386 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

23% more capital invested

Capital invested by funds: $20.7B → $25.5B (+$4.74B)

7% more call options, than puts

Call options by funds: $493M | Put options by funds: $459M

0.4% less ownership

Funds ownership: 89.86%89.46% (-0.4%)

3% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 101

1% less funds holding

Funds holding: 856845 (-11)

35% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 386

Holders
845
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
17.33%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
252
Reduced
386
Closed
101
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
726
Rational Advisors
New York
$36K +$35.9K +576 New
CLOS
727
Compagnie Lombard Odier SCmA
Switzerland
$35K +$34.4K +553 New
DAM
728
Delta Asset Management
Tennessee
$34K
FCA
729
FinTrust Capital Advisors
South Carolina
$33K -$195K -3,135 -86%
GAM
730
Gemmer Asset Management
California
$32K +$249 +4 +0.8%
JFA
731
JNBA Financial Advisors
Minnesota
$31K
SWA
732
Sutton Wealth Advisors
Florida
$30.4K +$16.8K +270 +126%
APW
733
Acima Private Wealth
Virginia
$28K
SCM
734
Silvant Capital Management
Georgia
$28K
TL
735
TrueWealth LLC
Georgia
$27K
AS
736
Altshuler Shaham
Israel
$27K +$23.7K +380 +792%
KPW
737
Kore Private Wealth
New York
$26K -$46.3K -744 -64%
PB
738
Pinnacle Bancorp
Nebraska
$26K
IA
739
IFP Advisors
Florida
$25K -$4.05K -65 -14%
SFG
740
Sowa Financial Group
Rhode Island
$25K
HDIM
741
Hanson & Doremus Investment Management
Vermont
$24K +$11K +177 +89%
SFSIG
742
San Francisco Sentry Investment Group
California
$23K -$5.61K -90 -19%
EWP
743
Engrave Wealth Partners
Texas
$23K
PFBT
744
Parkside Financial Bank & Trust
Missouri
$23K +$1.31K +21 +6%
GWS
745
Glassman Wealth Services
Virginia
$23K +$4.05K +65 +22%
CI
746
CX Institutional
Indiana
$22K +$13.8K +222 +173%
EFSCE
747
Enterprise Financial Services Corp (EFSC)
Missouri
$21K -$5.48K -88 -21%
GEA
748
Glen Eagle Advisors
New Jersey
$20.5K
PCTC
749
Perkins Coie Trust Company
Washington
$20K -$4.3K -69 -18%
AWM
750
AllSquare Wealth Management
New York
$20K +$19.9K +320 New

COF Hedge Fund Activity: Q2 2020 in Review

845 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2020, worth a combined $25.5B — up 23% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of COF and 98 opened new positions — a net loss of 3 holders — while 386 trimmed existing stakes and 252 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $640M. The largest seller was Capital World Investors, cutting an estimated $285M.

  • 845 institutional investors held Capital One (COF) as of Q2 2020, down from 856 in Q1 2020.
  • Funds reported $25.5B of Capital One stock for Q2 2020, up 23% quarter-over-quarter.
  • 98 funds opened new Capital One positions in Q2 2020 and 101 closed out, a net change of -3 holders.
  • The largest Capital One buyer in Q2 2020 was Lone Pine Capital, an estimated $640M added.
  • The largest Capital One seller in Q2 2020 was Capital World Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2020.