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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
BWM
826
Baystate Wealth Management
Massachusetts
$19K +$81 +1 +0.5%
BCA
827
Berman Capital Advisors
Georgia
$19K +$163 +2 +0.9%
MFBTD
828
MB Financial Bank - Trust Department
Illinois
$19K +$10.3K +127 +127%
CYG
829
Clean Yield Group
Vermont
$18K
FMP
830
Financial Management Professionals
Texas
$18K
MRCM
831
M&R Capital Management
New Jersey
$18K
TFO
832
Tarbox Family Office
California
$18K
TIM
833
Tortoise Investment Management
New York
$18K +$1.14K +14 +7%
DOA
834
D'Orazio & Associates
Virginia
$17K
EARNEST Partners
835
EARNEST Partners
Georgia
$17K
SBL
836
Sargent Bickham Lagudis
Colorado
$17K
PAI
837
Pittenger & Anderson Inc
Nebraska
$16K -$163K -2,000 -91%
FA
838
Financial Advantage
Maryland
$16K
HDIM
839
Hanson & Doremus Investment Management
Vermont
$16K
PFSC
840
Peoples Financial Services Corp
Pennsylvania
$16K
POIA
841
Pin Oak Investment Advisors
Texas
$16K
CCM
842
Cribstone Capital Management
Maine
$15K +$2.11K +26 +17%
BMM
843
Buffington Mohr McNeal
Idaho
$15K +$15K +184 New
KFS
844
Kelly Financial Services
Massachusetts
$14.5K +$14.4K +177 New
EDRH
845
Edmond de Rothschild Holding
Switzerland
$14K +$14K +172 New
SWA
846
Sutton Wealth Advisors
Florida
$13.2K
OIA
847
Optimum Investment Advisors
Illinois
$13K -$12.5K -154 -48%
FC
848
Ferris Capital
Massachusetts
$12K -$4.71K -58 -29%
MCM
849
Manchester Capital Management
Vermont
$12K
SIM
850
Sonora Investment Management
Arizona
$12K

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.