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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
HI
901
HBK Investments
Texas
-$25.8M -317,695 Closed
CCI
902
Columbus Circle Investors
-$23.6M -311,577 Closed
GC
903
Gillson Capital
Illinois
-$10.5M -138,407 Closed
CP
904
Cumberland Partners
Ontario, Canada
-$7.43M -98,275 Closed
SCA
905
Secor Capital Advisors
New York
-$6.06M -80,123 Closed
CAI
906
Capital Advisors Inc
Oklahoma
-$5.56M -73,561 Closed
HCMT
907
Highland Capital Management (Tennessee)
Tennessee
-$3.79M -50,110 Closed
ERM
908
Elm Ridge Management
New York
-$3.71M -49,048 Closed
RBA
909
Richard Bernstein Advisors
New York
-$3.37M -44,639 Closed
ST
910
Sentinel Trust
Texas
-$2.7M -35,751 Closed
WMSA
911
Weiss Multi-Strategy Advisers
New York
-$2.65M -35,000 Closed
ECM
912
Element Capital Management
New York
-$2.6M -34,331 Closed
KWILP
913
Kiwi Wealth Investments Limited Partnership
New Zealand
-$2.4M -31,731 Closed
FTC
914
Farmers Trust Company
Ohio
-$2.32M -30,686 Closed
AC
915
Argentiere Capital
Switzerland
-$2.44M -30,006 Closed
AAS
916
Annex Advisory Services
Wisconsin
-$2.21M -29,251 Closed
Walleye Trading
917
Walleye Trading
New York
-$1.84M -22,617 Closed
QAM
918
Quantres Asset Management
Cayman Islands
-$1.42M -18,800 Closed
NC
919
Northpointe Capital
Michigan
-$1.42M -18,760 Closed
BCM
920
Bayesian Capital Management
New York
-$1.26M -16,619 Closed
DA
921
Duality Advisers
Florida
-$1.2M -15,910 Closed
MWM
922
MinichMacGregor Wealth Management
New York
-$1.28M -15,155 Closed
CA
923
Cornerstone Advisors
North Carolina
-$1.13M -15,000 Closed
FI
924
FormulaFolio Investments
Michigan
-$1.18M -12,430 Closed
HT
925
HighTower Trust
Texas
-$802K -10,613 Closed

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.