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Capital One

856 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 372 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 88.77%89.86% (+1.1%)

11% less funds holding

Funds holding: 965856 (-109)

20% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 372

34% less call options, than puts

Call options by funds: $159M | Put options by funds: $241M

51% less capital invested

Capital invested by funds: $42.5B → $20.7B (-$21.8B)

52% less funds holding in top 10

Funds holding in top 10: 2110 (-11)

55% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 179

Holders
856
Holders Change
-109
Holders Change %
-11.3%
% of All Funds
18.86%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
81
Increased
298
Reduced
372
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
826
TRUE Private Wealth Advisors
Oregon
$3K
WCM
827
Wealthcare Capital Management
Virginia
$3K +$1.67K +19 +48%
CFFP
828
Center for Financial Planning
Michigan
$3K +$4.4K +50 +1,667%
HWA
829
HHM Wealth Advisors
Tennessee
$3K +$4.4K +50 New
LSA
830
Lion Street Advisors
Texas
$3K +$5.89K +67 New
CAM
831
ClariVest Asset Management
California
$2K -$20M -227,870 -100%
SL
832
Savior LLC
Massachusetts
$2K -$7.21K -82 -69%
VCM
833
Versant Capital Management
Arizona
$2K -$2.37K -27 -33%
Fidelity International
834
Fidelity International
Bermuda
$2K -$703 -8 -19%
ME
835
McIlrath & Eck
Washington
$2K
AS
836
Altshuler Shaham
Israel
$2K +$1.14K +13 +37%
LWANC
837
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$1.85K +21 +78%
CAN
838
Claraphi Advisory Network
United States
$2K +$3.96K +45 New
SNT
839
Security National Trust
West Virginia
$2K +$3.96K +45 New
LFG
840
Larson Financial Group
Missouri
$2K +$4.04K +46 New
SC
841
Stralem & Co
New York
$2K +$4.22K +48 New
Capital International Investors
842
Capital International Investors
California
$1K -$144M -1,639,519 -100%
MIFH
843
Migdal Insurance & Financial Holdings
Israel
$1K -$106K -1,201 -99%
CP
844
Corbenic Partners
Pennsylvania
$1K
FFC
845
First Financial Corp
Indiana
$1K
HWM
846
Holloway Wealth Management
Florida
$1K
PA
847
Procyon Advisors
Connecticut
$1K
TCM
848
Tradewinds Capital Management
Washington
$1K
WLPWM
849
Walled Lake Planning & Wealth Management
Illinois
$1K
LWM
850
Liberty Wealth Management
California
$1K +$1.14K +13 New

COF Hedge Fund Activity: Q1 2020 in Review

856 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2020, worth a combined $20.7B — down 51% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of COF and 81 opened new positions — a net loss of 98 holders — while 372 trimmed existing stakes and 298 added.

The largest buyer was Fidelity Investments, adding an estimated $443M. The largest seller was Capital World Investors, cutting an estimated $564M.

  • 856 institutional investors held Capital One (COF) as of Q1 2020, down from 965 in Q4 2019.
  • Funds reported $20.7B of Capital One stock for Q1 2020, down 51% quarter-over-quarter.
  • 81 funds opened new Capital One positions in Q1 2020 and 179 closed out, a net change of -98 holders.
  • The largest Capital One buyer in Q1 2020 was Fidelity Investments, an estimated $443M added.
  • The largest Capital One seller in Q1 2020 was Capital World Investors, an estimated $564M sold.

Based on aggregated 13F filings for Q1 2020.