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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
1001
Mathes Company
New York
-$206K -2,000 Closed
DT
1002
Diversified Trust
Tennessee
-$204K -1,984 Closed
LA
1003
LVW Advisors
New York
-$202K -1,959 Closed
LDFR
1004
Lehman & Derafelo Financial Resources
Pennsylvania
-$201K -1,953 Closed
ECM
1005
EagleClaw Capital Management
Massachusetts
-$201K -1,950 Closed
BSPF
1006
British Steel Pension Fund
United Kingdom
-$165K -1,604 Closed
WG
1007
Welch Group
Alabama
-$164K -1,596 Closed
GLI
1008
Guardian Life Insurance
New York
-$142K -1,376 Closed
SBSB
1009
Sullivan, Bruyette, Speros & Blaney
Virginia
-$119K -1,152 Closed
RA
1010
Rational Advisors
New York
-$117K -1,138 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1011
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$107K -1,036 Closed
CA
1012
Crewe Advisors
Utah
-$29K -284 Closed
MAM
1013
Marquette Asset Management
Minnesota
-$21K -200 Closed
PAI
1014
Pittenger & Anderson Inc
Nebraska
-$21K -200 Closed
KWM
1015
Keebeck Wealth Management
Illinois
-$18K -176 Closed
TC
1016
TownSquare Capital
Utah
-$13K -134 Closed
ACM
1017
Anfield Capital Management
California
-$14K -130 Closed
BBA
1018
Braun-Bostich & Associates
Pennsylvania
-$13K -130 Closed
PCIA
1019
Prime Capital Investment Advisors
Kansas
-$13K -130 Closed
WCG
1020
Weaver Consulting Group
California
-$11K -123 Closed
AA
1021
AlphaMark Advisors
Kentucky
-$10K -101 Closed
CHC
1022
City Holding Co
West Virginia
-$9K -84 Closed
ONST
1023
Old North State Trust
North Carolina
-$9K -83 Closed
EWA
1024
Evolution Wealth Advisors
Florida
-$8K -73 Closed
ACM
1025
Allred Capital Management
Texas
-$6.48K -63 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.