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Capital One

1,092 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 413 increasing their positions, 409 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 86.53%87.55% (+1%)

1% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 409

4% less funds holding

Funds holding: 1,1361,092 (-44)

13% less capital invested

Capital invested by funds: $53.3B → $46.4B (-$6.89B)

16% less call options, than puts

Call options by funds: $554M | Put options by funds: $658M

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

23% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 121

Holders
1,092
Holders Change
-44
Holders Change %
-3.87%
% of All Funds
17.22%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
93
Increased
413
Reduced
409
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
1101
Adams Diversified Equity Fund
Maryland
-$8.23M -56,700 Closed
OCAM
1102
Onex Canada Asset Management
Ontario, Canada
-$6.84M -47,118 Closed
MPM
1103
Meritage Portfolio Management
Kansas
-$6.52M -44,924 Closed
BSA
1104
Braun Stacey Associates
New York
-$5.96M -41,100 Closed
ACL
1105
Azora Capital LP
Florida
-$5.64M -38,861 Closed
CPC
1106
Cookson Peirce & Co
Pennsylvania
-$5.4M -37,197 Closed
CM
1107
Crestline Management
Texas
-$5.08M -35,000 Closed
CG
1108
Cutler Group
California
-$3.35M -23,002 Closed
PHK
1109
Point72 Hong Kong
Hong Kong
-$3.25M -22,287 Closed
TCM
1110
Teza Capital Management
Illinois
-$3.04M -20,963 Closed
AHC
1111
Anderson Hoagland & Co
Missouri
-$2.88M -19,457 Closed
PFA
1112
Peak Financial Advisors
Colorado
-$2.81M -19,347 Closed
CM
1113
Capula Management
Cayman Islands
-$2.33M -16,040 Closed
CG
1114
Castellan Group
Kentucky
-$2.32M -16,000 Closed
GTCM
1115
Gyon Technologies Capital Management
New Jersey
-$2.26M -15,603 Closed
BIM
1116
Bullseye Investment Management
Ohio
-$2.16M -14,918 Closed
MCM
1117
MKP Capital Management
New York
-$2.11M -14,535 Closed
MF
1118
Magnetar Financial
Illinois
-$2.08M -14,355 Closed
AII
1119
AGF Investments Inc
Ontario, Canada
-$1.85M -12,755 Closed
CIC
1120
Chilton Investment Company
Connecticut
-$1.67M -11,514 Closed
SFS
1121
Sowell Financial Services
Arkansas
-$1.67M -11,507 Closed
SCI
1122
Stableford Capital II
Arizona
-$1.62M -10,901 Closed
BCM
1123
Bluefin Capital Management
New York
-$1.42M -9,800 Closed
PAMP
1124
Polar Asset Management Partners
Ontario, Canada
-$1.37M -9,423 Closed
JG
1125
Jefferies Group
New York
-$1.29M -8,900 Closed

COF Hedge Fund Activity: Q1 2022 in Review

1,092 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2022, worth a combined $46.4B — down 13% from $53.3B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of COF and 93 opened new positions — a net loss of 28 holders — while 409 trimmed existing stakes and 413 added.

The largest buyer was Bank of America, adding an estimated $401M. The largest seller was BlackRock, cutting an estimated $548M.

  • 1,092 institutional investors held Capital One (COF) as of Q1 2022, down from 1,136 in Q4 2021.
  • Funds reported $46.4B of Capital One stock for Q1 2022, down 13% quarter-over-quarter.
  • 93 funds opened new Capital One positions in Q1 2022 and 121 closed out, a net change of -28 holders.
  • The largest Capital One buyer in Q1 2022 was Bank of America, an estimated $401M added.
  • The largest Capital One seller in Q1 2022 was BlackRock, an estimated $548M sold.

Based on aggregated 13F filings for Q1 2022.