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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
SWA
776
Sutton Wealth Advisors
Florida
$10.8K +$615 +7 +3%
ACA
777
Atlas Capital Advisors
Wyoming
$10.6K +$12.7K +145 +223%
BCWM
778
Bartlett & Co Wealth Management
Ohio
$10.1K -$17.6K -200 -50%
Loomis, Sayles & Company
779
Loomis, Sayles & Company
Massachusetts
$10K -$56.2K -639 -77%
TF
780
Tompkins Financial
New York
$10K -$1.93K -22 -10%
BWA
781
Burt Wealth Advisors
Maryland
$10K
CHA
782
Carmichael Hill & Associates
Maryland
$10K
HDIM
783
Hanson & Doremus Investment Management
Vermont
$10K
MRCM
784
M&R Capital Management
New Jersey
$10K
PFSC
785
Peoples Financial Services Corp
Pennsylvania
$10K
POIA
786
Pin Oak Investment Advisors
Texas
$10K
SWM
787
Selective Wealth Management
Virginia
$10K
BC
788
Bartlett & Co
Ohio
$10K +$17.6K +200 New
KFS
789
Kelly Financial Services
Massachusetts
$9.08K +$88 +1 +0.6%
FA
790
Financial Advantage
Maryland
$9K
BII
791
Bainco International Investors
Massachusetts
$9K +$15.2K +173 New
IA
792
IndexIQ Advisors
New York
$8K -$4.5M -51,180 -100%
DWM
793
Darwin Wealth Management
Florida
$8K -$2.54M -28,895 -99%
VEA
794
Virtus ETF Advisers
New York
$8K -$13K -148 -49%
TIM
795
Tortoise Investment Management
New York
$8K -$3.43K -39 -19%
MCM
796
Manchester Capital Management
Vermont
$8K
CFO
797
CVA Family Office
Colorado
$8K +$14.1K +160 New
GCM
798
Gables Capital Management
Florida
$7K
AIC
799
Archer Investment Corporation
Indiana
$7K +$11.9K +135 New
GFPC
800
Global Financial Private Client
Florida
$6.7K

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.