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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
GCM
851
Gables Capital Management
Florida
$11K -$2.03K -25 -16%
WCG
852
Weaver Consulting Group
California
$11K +$10K +123 New
ADL
853
Asset Dedication LLC
California
$10K
GWMIA
854
Global Wealth Management Investment Advisory
Florida
$10K
AC
855
Avestar Capital
New York
$10K +$2.85K +35 +28%
LB
856
Legacy Bridge
Iowa
$9K
CFA
857
Camarda Financial Advisors
Florida
$9K +$8.62K +106 New
CI
858
CX Institutional
Indiana
$9K +$8.94K +110 New
MAM
859
Marquette Asset Management
Minnesota
$9K +$9.43K +116 New
WTC
860
WhitTier Trust Company
Nevada
$8K -$42.5K -523 -85%
ATC
861
Adirondack Trust Company
New York
$8K -$2.19K -27 -23%
CIAS
862
Capital Investment Advisory Services
North Carolina
$8K
PCFFS
863
Pacific Center for Financial Services
California
$8K
PK
864
Pflug Koory
Nebraska
$8K
SIS
865
Sound Income Strategies
Florida
$8K
CAL
866
Capital Analysts LLC
Pennsylvania
$8K +$8.86K +109 New
SGAM
867
Smith Group Asset Management
Texas
$7K -$10.1M -124,460 -100%
NFG
868
Next Financial Group
Texas
$7K -$39.9K -491 -86%
CHC
869
City Holding Co
West Virginia
$7K
OC
870
Oakworth Capital
Alabama
$7K
NFH
871
NEXT Financial Holdings
Texas
$7K +$6.26K +77 New
BL
872
Balentine LLC
Georgia
$6K
LFG
873
LifePlan Financial Group
Ohio
$6K
NWM
874
Northwest Wealth Management
Iowa
$6K
ACA
875
Atlas Capital Advisors
Wyoming
$5.31K -$5.2K -64 -18%

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.