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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
MRCM
776
M&R Capital Management
New Jersey
$12K
POIA
777
Pin Oak Investment Advisors
Texas
$12K
KFS
778
Kelly Financial Services
Massachusetts
$11.3K +$62 +1 +0.6%
Loomis, Sayles & Company
779
Loomis, Sayles & Company
Massachusetts
$11K -$623 -10 -5%
PWP
780
Principle Wealth Partners
Connecticut
$11K +$10.9K +175 New
AIC
781
Archer Investment Corporation
Indiana
$10.5K +$2.06K +33 +24%
PWMG
782
Prestige Wealth Management Group
New Jersey
$10K -$133K -2,137 -93%
CFO
783
CVA Family Office
Colorado
$10K
TIM
784
Tortoise Investment Management
New York
$10K
LFG
785
Larson Financial Group
Missouri
$10K +$6.73K +108 +235%
GFPC
786
Global Financial Private Client
Florida
$9.11K
GCM
787
Gables Capital Management
Florida
$9K
MCM
788
Manchester Capital Management
Vermont
$9K
VCM
789
Versant Capital Management
Arizona
$9K +$5.67K +91 +163%
JPLA
790
Joseph P. Lucia & Associates
New York
$9K +$9.34K +150 New
JFGIW
791
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K -$153K -2,455 -95%
FHA
792
Flagship Harbor Advisors
Massachusetts
$8K -$5.61K -90 -39%
PW
793
Price Wealth
Texas
$8K +$7.79K +125 New
CAL
794
Capital Analysts LLC
Pennsylvania
$7K
DI
795
Disciplined Investments
Oklahoma
$7K
IWP
796
IAG Wealth Partners
Wisconsin
$7K
LB
797
Legacy Bridge
Iowa
$7K
PCIA
798
Prime Capital Investment Advisors
Kansas
$7K +$7.29K +117 New
BCWM
799
Bartlett & Co Wealth Management
Ohio
$6.26K -$6.23K -100 -50%
TF
800
TimeScale Financial
Massachusetts
$6K -$20.2K -325 -75%

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.