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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
FA
751
Financial Advantage
Maryland
$14K
MRCM
752
M&R Capital Management
New Jersey
$14K
POIA
753
Pin Oak Investment Advisors
Texas
$14K
SWM
754
Selective Wealth Management
Virginia
$14K
BWL
755
Bogart Wealth LLC
Virginia
$13K
EIM
756
Essex Investment Management
Massachusetts
$13K
HWA
757
HHM Wealth Advisors
Tennessee
$13K +$8.36K +125 +250%
AIC
758
Archer Investment Corporation
Indiana
$12.1K
TIM
759
Tortoise Investment Management
New York
$12K
LFG
760
Larson Financial Group
Missouri
$12K +$535 +8 +5%
T
761
TOBAM
France
$12K +$10.8K +162 New
FHC
762
First Horizon Corporation
Tennessee
$12K +$11.2K +167 New
CFO
763
CVA Family Office
Colorado
$11K
MCM
764
Manchester Capital Management
Vermont
$11K
BBL
765
Beck Bode LLC
Massachusetts
$11K +$10K +150 New
GFPC
766
Global Financial Private Client
Florida
$10.9K
VCM
767
Versant Capital Management
Arizona
$10K
GCM
768
Gables Capital Management
Florida
$8K -$1.8K -27 -20%
CAL
769
Capital Analysts LLC
Pennsylvania
$8K
DI
770
Disciplined Investments
Oklahoma
$8K
IWP
771
IAG Wealth Partners
Wisconsin
$8K
LB
772
Legacy Bridge
Iowa
$8K
SIM
773
Sonora Investment Management
Arizona
$8K +$1.94K +29 +33%
CYG
774
Clean Yield Group
Vermont
$8K +$7.09K +106 New
NIM
775
NuWave Investment Management
New Jersey
$7K -$31.8K -475 -82%

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.