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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
SP
951
Symmetry Partners
Connecticut
-$294K -2,861 Closed
GFS
952
GYL Financial Synergies
Connecticut
-$294K -2,860 Closed
BFPW
953
BOK Financial Private Wealth
Colorado
-$293K -2,845 Closed
BWAM
954
Boyd Watterson Asset Management
Ohio
-$292K -2,837 Closed
Luther King Capital Management (LKCM)
955
Luther King Capital Management (LKCM)
Texas
-$287K -2,791 Closed
AC
956
Alexandria Capital
Virginia
-$286K -2,777 Closed
GCAC
957
Guardian Capital Advisors (Canada)
Ontario, Canada
-$285K -2,775 Closed
Lido Advisors
958
Lido Advisors
California
-$286K -2,775 Closed
OPA
959
Old Port Advisors
Maine
-$279K -2,762 Closed
VFP
960
Verus Financial Partners
Virginia
-$282K -2,739 Closed
BP
961
Ballentine Partners
Massachusetts
-$278K -2,700 Closed
ECM
962
Evergreen Capital Management
Washington
-$266K -2,585 Closed
LBC
963
Lowe Brockenbrough & Co
Virginia
-$264K -2,566 Closed
AWM
964
Alterna Wealth Management
Texas
-$262K -2,547 Closed
SSG
965
Summit Securities Group
New York
-$257K -2,499 Closed
NB
966
NBT Bank
New York
-$257K -2,498 Closed
BJL
967
Brighton Jones LLC
Washington
-$251K -2,441 Closed
CCM
968
Check Capital Management
California
-$247K -2,400 Closed
RW
969
REDW Wealth
New Mexico
-$247K -2,400 Closed
GIA
970
Gladstone Institutional Advisory
Florida
-$247K -2,397 Closed
VFA
971
Voya Financial Advisors
Connecticut
-$245K -2,385 Closed
MFW
972
Meristem Family Wealth
Minnesota
-$244K -2,369 Closed
THWM
973
Taylor Hoffman Wealth Management
Virginia
-$244K -2,368 Closed
GH
974
GAM Holding
Switzerland
-$244K -2,367 Closed
BSW
975
Buckingham Strategic Wealth
Missouri
-$241K -2,340 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.