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Capital One

903 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $31.6B → $34.4B (+$2.76B)

1.75% more ownership

Funds ownership: 88.75%90.51% (+1.8%)

8% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 87

8% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 358

2% less funds holding

Funds holding: 923903 (-20)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

47% less call options, than puts

Call options by funds: $125M | Put options by funds: $237M

Holders
903
Holders Change
-20
Holders Change %
-2.17%
% of All Funds
19.55%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.45%
New
80
Increased
328
Reduced
358
Closed
87
Calls
$125M
Puts
$237M
Net Calls
-$112M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
776
Capital Advisors Ltd
Ohio
$66K
SFG
777
SevenBridge Financial Group
Pennsylvania
$66K
FNC
778
First National Corp
Massachusetts
$66K +$81.3K +1,000 +200%
SLF
779
Sun Life Financial
Ontario, Canada
$65K -$42.7K -525 -40%
FIB
780
First Interstate Bank
Montana
$63K +$2.44K +30 +4%
PCP
781
Proficio Capital Partners
Massachusetts
$63K +$2.93K +36 +5%
PFO
782
Pathstone Family Office
New Jersey
$62K -$34.4K -423 -36%
CFA
783
Carroll Financial Associates
North Carolina
$61K -$3.09K -38 -5%
HI
784
Human Investing
Oregon
$60K
NSIM
785
North Star Investment Management
Illinois
$59K +$58.5K +720 New
GSWM
786
Golden State Wealth Management
California
$58K +$57.3K +705 New
GAM
787
Gemmer Asset Management
California
$57K +$17.3K +213 +44%
M
788
MOTCO
Texas
$55K -$14.6K -180 -21%
CB
789
Community Bank
New York
$55K
DAM
790
Delta Asset Management
Tennessee
$52K
SFSIG
791
San Francisco Sentry Investment Group
California
$46K
VFA
792
Valeo Financial Advisors
Indiana
$46K +$244 +3 +0.5%
ONST
793
Old North State Trust
North Carolina
$45K +$3.74K +46 +9%
SCM
794
Silvant Capital Management
Georgia
$44K
LC
795
Lavaca Capital
Texas
$43K
NCM
796
Nelson Capital Management
California
$42K -$163 -2 -0.4%
TL
797
TrueWealth LLC
Georgia
$41K -$1.54K -19 -4%
JFA
798
JNBA Financial Advisors
Minnesota
$41K +$40.3K +496 New
DSC
799
Duncker Streett & Co
Missouri
$39K
PCTC
800
Perkins Coie Trust Company
Washington
$38K

COF Hedge Fund Activity: Q1 2019 in Review

903 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2019, worth a combined $34.4B — up 8.7% from $31.6B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of COF and 80 opened new positions — a net loss of 7 holders — while 358 trimmed existing stakes and 328 added.

The largest buyer was Dodge & Cox, adding an estimated $274M. The largest seller was AJO LP, cutting an estimated $197M.

  • 903 institutional investors held Capital One (COF) as of Q1 2019, down from 923 in Q4 2018.
  • Funds reported $34.4B of Capital One stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 80 funds opened new Capital One positions in Q1 2019 and 87 closed out, a net change of -7 holders.
  • The largest Capital One buyer in Q1 2019 was Dodge & Cox, an estimated $274M added.
  • The largest Capital One seller in Q1 2019 was AJO LP, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2019.