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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
KWM
976
Kingsview Wealth Management
Oregon
-$237K -2,301 Closed
MMHP
977
Murphy Middleton Hinkle & Parker
Georgia
-$235K -2,285 Closed
RBFC
978
Roman Butler Fullerton & Co
Missouri
-$232K -2,257 Closed
BCM
979
BlueCrest Capital Management
Jersey
-$232K -2,256 Closed
LSAG
980
Lake Street Advisors Group
New Hampshire
-$230K -2,233 Closed
WAM
981
Wealthspire Advisors (Maryland)
Maryland
-$228K -2,216 Closed
Fiera Capital (Canada)
982
Fiera Capital (Canada)
Quebec, Canada
-$228K -2,211 Closed
UB
983
UMB Bank
Missouri
-$226K -2,199 Closed
MOS
984
MGO One Seven
Ohio
-$225K -2,195 Closed
TA
985
Tiedemann Advisors
New York
-$225K -2,188 Closed
BHC
986
Bowen Hanes & Co
Florida
-$224K -2,174 Closed
WWM
987
Western Wealth Management
Colorado
-$223K -2,168 Closed
LC
988
Loews Corp
New York
-$222K -2,162 Closed
VCM
989
Vigilant Capital Management
Maine
-$222K -2,159 Closed
SFA
990
Sequoia Financial Advisors
Ohio
-$221K -2,149 Closed
CIA
991
Capital Investment Advisors
Georgia
-$218K -2,121 Closed
SWMG
992
Strategic Wealth Management Group
Maryland
-$217K -2,106 Closed
SS
993
Sunbelt Securities
Texas
-$215K -2,093 Closed
FFWA
994
FRG Family Wealth Advisors
Washington
-$213K -2,069 Closed
B
995
Bailard
California
-$211K -2,048 Closed
AC
996
Abbrea Capital
California
-$209K -2,035 Closed
AHB
997
Abner Herrman & Brock
New Jersey
-$208K -2,025 Closed
WB
998
WesBanco Bank
West Virginia
-$206K -2,007 Closed
EH
999
Employers Holdings
Nevada
-$206K -2,000 Closed
GJIC
1000
Gamble Jones Investment Counsel
California
-$206K -2,000 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.