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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
HWM
751
Holloway Wealth Management
Florida
$19K
RDWM
752
Red Door Wealth Management
Tennessee
$19K
CB
753
CNB Bank
Pennsylvania
$18K
TWA
754
TCI Wealth Advisors
Arizona
$18K +$2.99K +48 +20%
AWMS
755
Advocacy Wealth Management Services
Georgia
$17K
CMA
756
Cedar Mountain Advisors
Oregon
$17K
SLF
757
Sun Life Financial
Ontario, Canada
$17K +$311 +5 +2%
HIIFS
758
Harel Insurance Investments & Financial Services
Israel
$15K -$99.5K -1,597 -87%
TFO
759
Tarbox Family Office
California
$15K -$1.31K -21 -8%
SBL
760
Sargent Bickham Lagudis
Colorado
$15K
FMP
761
Financial Management Professionals
Texas
$14K -$18K -289 -57%
LC
762
Lindbrook Capital
California
$14K -$8.47K -136 -38%
AA
763
Ancora Advisors
Ohio
$14K +$10.9K +175 +313%
BL
764
Balentine LLC
Georgia
$13K -$109K -1,758 -89%
CHA
765
Carmichael Hill & Associates
Maryland
$13K
DOA
766
D'Orazio & Associates
Virginia
$13K
EARNEST Partners
767
EARNEST Partners
Georgia
$13K
PFSC
768
Peoples Financial Services Corp
Pennsylvania
$13K
SWM
769
Selective Wealth Management
Virginia
$13K
EIM
770
Essex Investment Management
Massachusetts
$13K +$10.9K +175 New
TH
771
TCTC Holdings
Texas
$13K +$13.1K +210 New
SFS
772
Sowell Financial Services
Arkansas
$12K -$15.3K -246 -55%
BWL
773
Bogart Wealth LLC
Virginia
$12K -$7.16K -115 -38%
ZB
774
Zions Bancorporation
Utah
$12K -$4.98K -80 -30%
FA
775
Financial Advantage
Maryland
$12K

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.