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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$31.7M +$2.17M +24,715 +4%
GC
77
GMT Capital
Georgia
$30.7M +$9.2M +104,600 +21%
LCM
78
Lakewood Capital Management
New York
$30.1M -$11.8M -134,000 -18%
Jennison Associates
79
Jennison Associates
New York
$29.2M -$33.5M -381,139 -40%
ELC
80
Edgar Lomax Company
Virginia
$29M +$50.6M +575,825 New
EVM
81
Eaton Vance Management
Massachusetts
$28.7M -$11.2M -126,907 -18%
SEI Investments
82
SEI Investments
Pennsylvania
$28.7M +$3.64M +41,389 +8%
Federated Hermes
83
Federated Hermes
Pennsylvania
$28.4M -$19.9M -226,670 -29%
6CM
84
683 Capital Management
New York
$28M +$47.5M +540,817 +3,605%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$26.8M +$930K +10,576 +2%
PI
86
PGGM Investments
Netherlands
$26.6M +$31.9M +362,915 +222%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$26.5M -$3.94M -44,861 -8%
BCM
88
Basswood Capital Management
New York
$25.9M +$1.62M +18,460 +4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M +$4.54M +51,658 +11%
Barclays
90
Barclays
United Kingdom
$25M -$20.2M -229,559 -32%
BCM
91
Bridgeway Capital Management
Texas
$25M +$434K +4,940 +1%
WRF
92
Waddell & Reed Financial
Kansas
$25M +$2.69M +30,539 +7%
Man Group
93
Man Group
United Kingdom
$24.6M +$11M +125,025 +34%
PCM
94
Polaris Capital Management
Massachusetts
$24.2M -$229K -2,600 -0.5%
RPI
95
Railway Pension Investments
United Kingdom
$24M +$440K +5,000 +1%
HP
96
Hosking Partners
United Kingdom
$23.9M -$1.28M -14,577 -3%
UBS Group
97
UBS Group
Switzerland
$23.9M -$63.3M -720,069 -60%
Boston Partners
98
Boston Partners
Massachusetts
$23.3M -$46.3M -526,326 -53%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$23.1M +$39.1M +444,371 +3,229%
KBC Group
100
KBC Group
Belgium
$21.7M -$12.7M -144,714 -25%

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.