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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
EWM
901
Evermay Wealth Management
Virginia
-$230K -4,555 Closed
KOCAA
902
Knights of Columbus Asset Advisors
Connecticut
-$227K -4,500 Closed
NDSI
903
Newman Dignan & Sheerar Inc
Rhode Island
-$236K -4,481 Closed
FNBT
904
FineMark National Bank & Trust
Florida
-$222K -4,404 Closed
LOAME
905
Lombard Odier Asset Management (Europe)
United Kingdom
-$211K -4,182 Closed
MYLI
906
Meiji Yasuda Life Insurance
Japan
-$210K -4,173 Closed
CGL
907
Clarius Group LLC
Washington
-$209K -4,154 Closed
EMG
908
ETF Managers Group
New Jersey
-$183K -3,394 Closed
SMFS
909
Squar Milner Financial Services
California
-$132K -2,620 Closed
UFF
910
USA Financial Formulas
Michigan
-$115K -2,274 Closed
FIM
911
Freedom Investment Management
Connecticut
-$220K -2,161 Closed
GSWM
912
Golden State Wealth Management
California
-$98K -1,949 Closed
CBT
913
Capital Bank & Trust
California
-$96K -1,903 Closed
AIC
914
Ameritas Investment Company
Nebraska
-$79K -1,714 Closed
AT
915
Arden Trust
Delaware
-$69K -1,376 Closed
EWM
916
EPG Wealth Management
Georgia
-$56K -1,104 Closed
PAM
917
Paradigm Asset Management
New York
-$52.9K -1,050 Closed
IUHSA
918
Itau Unibanco Holding S.A.
Brazil
-$49K -970 Closed
NSIM
919
North Star Investment Management
Illinois
-$36K -720 Closed
QAM
920
QCI Asset Management
New York
-$33K -660 Closed
AA
921
Advisory Alpha
Michigan
-$16.9K -321 Closed
WAP
922
Wealthcare Advisory Partners
Pennsylvania
-$15K -293 Closed
BC
923
Barnett & Company
Tennessee
-$14K -284 Closed
JG
924
Jefferies Group
New York
-$13K -267 Closed
FG
925
FSI Group
Ohio
-$13K -260 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.