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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
MC
926
Moors & Cabot
Massachusetts
-$387K -3,764 Closed
EGA
927
Eagle Global Advisors
Texas
-$386K -3,755 Closed
EGA
928
E&G Advisors
Texas
-$375K -3,644 Closed
Two Sigma Investments
929
Two Sigma Investments
New York
-$372K -3,617 Closed
CIBC World Market
930
CIBC World Market
Ontario, Canada
-$364K -3,539 Closed
SCM
931
Shelton Capital Management
Colorado
-$362K -3,521 Closed
Fayez Sarofim & Co
932
Fayez Sarofim & Co
Texas
-$362K -3,517 Closed
CPIA
933
Cornell Pochily Investment Advisors
New York
-$356K -3,457 Closed
MGIM
934
M&G Investment Management
United Kingdom
-$349K -3,388 Closed
PCMC
935
Paragon Capital Management (Colorado)
Colorado
-$345K -3,356 Closed
FM
936
Foster & Motley
Ohio
-$339K -3,290 Closed
FT
937
Fiduciary Trust
Massachusetts
-$334K -3,251 Closed
TCWM
938
Total Clarity Wealth Management
Illinois
-$334K -3,250 Closed
IMOV
939
Investment Management of Virginia
Virginia
-$332K -3,226 Closed
LCM
940
Laurion Capital Management
New York
-$329K -3,195 Closed
MWP
941
MYCIO Wealth Partners
Pennsylvania
-$318K -3,087 Closed
SFG
942
Summit Financial Group
West Virginia
-$315K -3,065 Closed
CCB
943
Cutter & Co Brokerage
Missouri
-$313K -3,039 Closed
ISL
944
Ingalls & Snyder LLC
New York
-$311K -3,018 Closed
MVA
945
Mount Vernon Associates
Maryland
-$307K -2,988 Closed
BHBT
946
Burke & Herbert Bank & Trust
Virginia
-$300K -2,911 Closed
CG
947
Caprock Group
Idaho
-$297K -2,882 Closed
PTC
948
Private Trust Company
Ohio
-$296K -2,881 Closed
WGA
949
Weather Gauge Advisory
Virginia
-$297K -2,881 Closed
LCP
950
Legacy Capital Partners
Wisconsin
-$295K -2,866 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.