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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
EWA
826
Evolution Wealth Advisors
Florida
$3K +$2.68K +43 New
AF
827
Allworth Financial
California
$2K -$587K -9,424 -100%
HIA
828
Harbor Investment Advisory
Maryland
$2K -$50K -803 -96%
LWANC
829
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K -$1.31K -21 -44%
Fidelity International
830
Fidelity International
Bermuda
$2K
FFC
831
First Financial Corp
Indiana
$2K
SL
832
Savior LLC
Massachusetts
$2K
WLPWM
833
Walled Lake Planning & Wealth Management
Illinois
$2K
RG
834
Retirement Group
California
$2K +$2.12K +34 New
TI
835
tru Independence
Oregon
$1.01K -$18.7K -301 -2%
CAM
836
ClariVest Asset Management
California
$1K -$1.99K -32 -78%
M
837
MOTCO
Texas
$1K
PA
838
Procyon Advisors
Connecticut
$1K
TCM
839
Tradewinds Capital Management
Washington
$1K
CWC
840
Carolinas Wealth Consulting
North Carolina
$1K +$498 +8 New
GWMIA
841
Global Wealth Management Investment Advisory
Florida
$1K +$810 +13 New
RIM
842
Rockbridge Investment Management
New York
$1K +$1.06K +17 New
AWM
843
Apollon Wealth Management
South Carolina
$1K +$1.25K +20 New
WIM
844
Westside Investment Management
California
$25 -$24.9K -400 -50%
AL
845
AJO LP
Pennsylvania
-$35.4M -701,411 Closed
EC
846
Eminence Capital
New York
-$33.9M -672,178 Closed
GC
847
GMT Capital
Georgia
-$30.7M -609,750 Closed
PI
848
PGGM Investments
Netherlands
-$26.6M -526,679 Closed
RPI
849
Railway Pension Investments
United Kingdom
-$24M -476,011 Closed
Boston Partners
850
Boston Partners
Massachusetts
-$23.3M -462,240 Closed

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.