Capital One
COF
908 hedge funds and large institutions have $38.1B invested in Capital One in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 357 reducing their positions, and 77 closing their positions.
0% less capital invested
Capital invested by funds: $38.3B → $38.1B (-$158M)
0.87% less ownership
Funds ownership: 89.97% → 89.1% (-0.87%)
8% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 77
1% less funds holding
Funds holding: 918 → 908 (-10)
11% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 357
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
40% less call options, than puts
Call options by funds: $253M | Put options by funds: $424M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$312M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$109M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$107M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$94.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$214M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$205M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$146M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$122M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$102M |
COF Hedge Fund Activity: Q3 2019 in Review
908 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2019, worth a combined $38.1B — down 0.41% from $38.3B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of COF and 71 opened new positions — a net loss of 6 holders — while 357 trimmed existing stakes and 319 added.
The largest buyer was Invesco, adding an estimated $312M. The largest seller was Millennium Management, cutting an estimated $214M.
- 908 institutional investors held Capital One (COF) as of Q3 2019, down from 918 in Q2 2019.
- Funds reported $38.1B of Capital One stock for Q3 2019, down 0.41% quarter-over-quarter.
- 71 funds opened new Capital One positions in Q3 2019 and 77 closed out, a net change of -6 holders.
- The largest Capital One buyer in Q3 2019 was Invesco, an estimated $312M added.
- The largest Capital One seller in Q3 2019 was Millennium Management, an estimated $214M sold.
Based on aggregated 13F filings for Q3 2019.