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Capital One

918 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 353 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 65

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

11% more capital invested

Capital invested by funds: $34.4B → $38.3B (+$3.85B)

2% more funds holding

Funds holding: 903918 (+15)

0.54% less ownership

Funds ownership: 90.51%89.97% (-0.54%)

7% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 353

8% less call options, than puts

Call options by funds: $263M | Put options by funds: $286M

Holders
918
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.94%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
353
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
M
801
MOTCO
Texas
$79K +$18.2K +204 +30%
PG
802
Pendal Group
Australia
$75K +$74K +827 New
CAL
803
Capital Advisors Ltd
Ohio
$73K
FIB
804
First Interstate Bank
Montana
$71K
MAM
805
Meeder Asset Management
Ohio
$71K +$66.6K +745 +1,910%
SFG
806
SevenBridge Financial Group
Pennsylvania
$70K
PFO
807
Pathstone Family Office
New Jersey
$64K -$4.92K -55 -7%
CB
808
Community Bank
New York
$61K
GSWM
809
Golden State Wealth Management
California
$58K -$5.1K -57 -8%
DAM
810
Delta Asset Management
Tennessee
$58K
TAIM
811
TD Ameritrade Investment Management
Nebraska
$58K +$57.5K +643 New
CFA
812
Carroll Financial Associates
North Carolina
$51K -$16.8K -188 -25%
SFSIG
813
San Francisco Sentry Investment Group
California
$51K
VFA
814
Valeo Financial Advisors
Indiana
$49K -$2.68K -30 -5%
SCM
815
Silvant Capital Management
Georgia
$49K
NCM
816
Nelson Capital Management
California
$46K
JFA
817
JNBA Financial Advisors
Minnesota
$45K
RA
818
Rational Advisors
New York
$44K -$61K -682 -58%
GAM
819
Gemmer Asset Management
California
$44K -$19K -213 -31%
TL
820
TrueWealth LLC
Georgia
$44K -$1.16K -13 -3%
DSC
821
Duncker Streett & Co
Missouri
$44K
EDRH
822
Edmond de Rothschild Holding
Switzerland
$43K +$26.8K +300 +174%
PCG
823
Private Capital Group
Connecticut
$42K -$38.5K -431 -48%
PCTC
824
Perkins Coie Trust Company
Washington
$42K
CFA
825
Camarda Financial Advisors
Florida
$40K +$30.2K +338 +319%

COF Hedge Fund Activity: Q2 2019 in Review

918 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2019, worth a combined $38.3B — up 11% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new COF positions and 65 closed out — a net gain of 24 holders — while 329 added to existing stakes and 353 trimmed.

The largest buyer was Nuveen, adding an estimated $215M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $82.1M sold.

  • 918 institutional investors held Capital One (COF) as of Q2 2019, up from 903 in Q1 2019.
  • Funds reported $38.3B of Capital One stock for Q2 2019, up 11% quarter-over-quarter.
  • 89 funds opened new Capital One positions in Q2 2019 and 65 closed out, a net change of +24 holders.
  • The largest Capital One buyer in Q2 2019 was Nuveen, an estimated $215M added.
  • The largest Capital One seller in Q2 2019 was Ceredex Value Advisors, an estimated $82.1M sold.

Based on aggregated 13F filings for Q2 2019.