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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
ICM
901
IMS Capital Management
Oregon
-$691K -6,717 Closed
ARTA
902
A.R.T. Advisors
New York
-$680K -6,609 Closed
BP
903
BBR Partners
New York
-$613K -5,961 Closed
Walleye Trading
904
Walleye Trading
New York
-$507K -5,761 Closed
Cerity Partners
905
Cerity Partners
New York
-$588K -5,718 Closed
PCM
906
Prelude Capital Management
New York
-$580K -5,634 Closed
OI
907
Oakbrook Investments
Illinois
-$571K -5,550 Closed
BL
908
BFSG LLC
California
-$567K -5,512 Closed
CCA
909
Checchi Capital Advisers
California
-$503K -4,884 Closed
HSA
910
HBK Sorce Advisory
Pennsylvania
-$502K -4,882 Closed
BUB
911
BBVA USA Bancshares
Texas
-$501K -4,868 Closed
WCM
912
Whitener Capital Management
North Carolina
-$472K -4,589 Closed
CCG
913
Cypress Capital Group
Florida
-$465K -4,515 Closed
ACS
914
Archford Capital Strategies
Illinois
-$442K -4,292 Closed
TMAM
915
Tokio Marine Asset Management
Japan
-$425K -4,134 Closed
AIM
916
Alhambra Investment Management
Florida
-$423K -4,108 Closed
IA
917
Icon Advisers
Colorado
-$422K -4,100 Closed
PA
918
Probity Advisors
Texas
-$414K -4,026 Closed
GTCM
919
Gyon Technologies Capital Management
New Jersey
-$398K -3,866 Closed
QCM
920
Quantinno Capital Management
New York
-$396K -3,844 Closed
JWCA
921
J.W. Cole Advisors
Florida
-$395K -3,841 Closed
HI
922
Horizon Investments
North Carolina
-$393K -3,818 Closed
SIG
923
Sky Investment Group
Connecticut
-$392K -3,812 Closed
PCM
924
Pointe Capital Management
Michigan
-$392K -3,810 Closed
IAA
925
Independent Advisor Alliance
North Carolina
-$388K -3,768 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.