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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
RMC
801
Resources Management Corp
Connecticut
$6K -$12.5K -200 -67%
BC
802
Bartlett & Co
Ohio
$6K -$6.23K -100 -50%
ATC
803
Adirondack Trust Company
New York
$6K
BWM
804
Baystate Wealth Management
Massachusetts
$6K
BFC
805
Bedel Financial Consulting
Indiana
$6K
DSC
806
Duncker Streett & Co
Missouri
$6K
MSFP
807
Mark Sheptoff Financial Planning
Connecticut
$6K
PCFFS
808
Pacific Center for Financial Services
California
$6K
SIS
809
Sound Income Strategies
Florida
$6K
WB
810
West Bancorporation
Iowa
$6K
CAL
811
Capital Advisors Ltd
Ohio
$5K -$13.5K -217 -75%
CWP
812
CFM Wealth Partners
Texas
$5K -$12.8K -206 -71%
OC
813
Oakworth Capital
Alabama
$5K
PK
814
Pflug Koory
Nebraska
$5K
SIM
815
Sonora Investment Management
Arizona
$5K +$5.42K +87 New
ACA
816
Atlas Capital Advisors
Wyoming
$4.95K -$8.16K -131 -62%
SQA
817
Simon Quick Advisors
New Jersey
$4K -$1.43K -23 -25%
WTC
818
WhitTier Trust Company
Nevada
$4K -$436 -7 -9%
LFG
819
LifePlan Financial Group
Ohio
$4K
SGAM
820
Smith Group Asset Management
Texas
$4K
EW
821
Evoke Wealth
California
$3K -$4.67K -75 -58%
HWA
822
HHM Wealth Advisors
Tennessee
$3K
SNT
823
Security National Trust
West Virginia
$3K
SC
824
Stralem & Co
New York
$3K
TPWA
825
TRUE Private Wealth Advisors
Oregon
$3K

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.