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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
M
851
MOTCO
Texas
$1K +$1.93K +22 New
TI
852
tru Independence
Oregon
$833
FA
853
Forefront Analytics
Pennsylvania
$709 +$1.23K +14 New
WIM
854
Westside Investment Management
California
$40 +$70.3K +800 New
ASC
855
Atalanta Sosnoff Capital
New York
-$40.4M -392,586 Closed
H
856
Hexavest
Quebec, Canada
-$39.7M -385,863 Closed
JCM
857
Junto Capital Management
New York
-$34.7M -336,968 Closed
PWAG
858
Polaris Wealth Advisory Group
California
-$32.3M -313,442 Closed
PGF
859
Pelham Global Financials
United Kingdom
-$16.4M -159,350 Closed
EIA
860
Edgemoor Investment Advisors
Maryland
-$15.2M -147,752 Closed
N
861
Natixis
France
-$15.1M -147,307 Closed
NI
862
NFC Investments
Tennessee
-$14M -136,089 Closed
DWM
863
Doyle Wealth Management
Florida
-$13.3M -129,093 Closed
SFI
864
Susquehanna Fundamental Investments
Pennsylvania
-$13.2M -127,900 Closed
CC
865
Carlson Capital
Texas
-$10.9M -105,925 Closed
ZDA
866
Zweig-DiMenna Associates
New York
-$10.7M -104,381 Closed
SCC
867
Second Curve Capital
Pennsylvania
-$8.99M -87,369 Closed
OAC
868
OMERS Administration Corp
Ontario, Canada
-$8.73M -84,800 Closed
DA
869
Duality Advisers
Florida
-$8.17M -79,383 Closed
HI
870
HBK Investments
Texas
-$6.39M -62,085 Closed
AM
871
Atwater Malick
Pennsylvania
-$4.63M -44,970 Closed
CTA
872
Carillon Tower Advisers
Florida
-$4.2M -40,800 Closed
SFM
873
Soros Fund Management
New York
-$4M -38,861 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
874
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.99M -38,746 Closed
CEP
875
Chicago Equity Partners
Illinois
-$3.86M -37,515 Closed

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.