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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
O
751
Ossiam
France
$16K -$124K -1,409 -81%
CWP
752
CFM Wealth Partners
Texas
$15K -$2.29K -26 -8%
BWL
753
Bogart Wealth LLC
Virginia
$15K
RMC
754
Resources Management Corp
Connecticut
$15K
GWS
755
Glassman Wealth Services
Virginia
$15K +$1.76K +20 +7%
WAP
756
Wealthcare Advisory Partners
Pennsylvania
$15K +$4.57K +52 +22%
CAL
757
Capital Advisors Ltd
Ohio
$15K +$19.1K +217 +293%
RDWM
758
Red Door Wealth Management
Tennessee
$15K +$26.9K +306 New
ZB
759
Zions Bancorporation
Utah
$14K -$94.1K -1,070 -80%
BC
760
Barnett & Company
Tennessee
$14K -$1.85K -21 -7%
SLF
761
Sun Life Financial
Ontario, Canada
$14K -$352 -4 -1%
CB
762
CNB Bank
Pennsylvania
$14K
CMA
763
Cedar Mountain Advisors
Oregon
$14K +$8.09K +92 +51%
FG
764
FSI Group
Ohio
$13K -$281K -3,200 -92%
TFO
765
Tarbox Family Office
California
$13K +$879 +10 +4%
JG
766
Jefferies Group
New York
$13K +$13.2K +150 +128%
FHA
767
Flagship Harbor Advisors
Massachusetts
$12K -$1.41K -16 -6%
TWA
768
TCI Wealth Advisors
Arizona
$12K -$967 -11 -4%
AWMS
769
Advocacy Wealth Management Services
Georgia
$12K
SBL
770
Sargent Bickham Lagudis
Colorado
$12K +$2.02K +23 +11%
CYG
771
Clean Yield Group
Vermont
$11K
DOA
772
D'Orazio & Associates
Virginia
$11K
EARNEST Partners
773
EARNEST Partners
Georgia
$11K
WFMPM
774
Woodley Farra Manion Portfolio Management
Indiana
$11K +$18.6K +211 New
TA
775
Thor Advisors
New York
$11K +$19.9K +226 New

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.