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Capital One

903 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $31.6B → $34.4B (+$2.76B)

1.75% more ownership

Funds ownership: 88.75%90.51% (+1.8%)

8% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 87

8% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 358

2% less funds holding

Funds holding: 923903 (-20)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

47% less call options, than puts

Call options by funds: $125M | Put options by funds: $237M

Holders
903
Holders Change
-20
Holders Change %
-2.17%
% of All Funds
19.55%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.45%
New
80
Increased
328
Reduced
358
Closed
87
Calls
$125M
Puts
$237M
Net Calls
-$112M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
101
Capital International Investors
California
$36.8M
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$36.7M +$6.42K +79 +0%
AAMU
103
Amundi Asset Management US
Massachusetts
$36.5M -$3.32M -40,910 -8%
Squarepoint
104
Squarepoint
New York
$36.2M +$24.9M +306,197 +223%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$36M +$902K +11,100 +3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M -$78.7M -968,020 -69%
AT
107
AMF Tjänstepension
Sweden
$35.8M +$8.04M +98,884 +29%
SO
108
STRS Ohio
Ohio
$35.6M +$2.22M +27,273 +7%
Calamos Advisors
109
Calamos Advisors
Illinois
$33.9M -$2.68K -33 -0%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$33.6M -$171K -2,098 -0.5%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$32.7M -$797K -9,801 -2%
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
$31.8M -$25.9M -318,525 -45%
SB
113
Suntrust Banks
Georgia
$30.7M -$1.02M -12,563 -3%
BIM
114
Bridges Investment Management
Nebraska
$30.5M +$1.97M +24,247 +7%
VRS
115
Virginia Retirement Systems
Virginia
$29.5M
Man Group
116
Man Group
United Kingdom
$29.5M -$162M -1,991,854 -85%
CI
117
Cambiar Investors
Colorado
$29.3M -$419K -5,157 -1%
AG
118
Aperio Group
California
$28.6M +$717K +8,820 +3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.4M -$7.99M -98,278 -23%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$27M +$4.2M +51,649 +19%
CS
121
Central Securities
New York
$27M +$2.44M +30,000 +10%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$26.1M -$6.87M -84,470 -21%
Marshall Wace
123
Marshall Wace
United Kingdom
$25.3M +$25.2M +309,788 New
USAA
124
United Services Automobile Association
Texas
$24.8M -$319K -3,919 -1%
Citigroup
125
Citigroup
New York
$24.7M -$24M -295,831 -49%

COF Hedge Fund Activity: Q1 2019 in Review

903 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2019, worth a combined $34.4B — up 8.7% from $31.6B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of COF and 80 opened new positions — a net loss of 7 holders — while 358 trimmed existing stakes and 328 added.

The largest buyer was Dodge & Cox, adding an estimated $274M. The largest seller was AJO LP, cutting an estimated $197M.

  • 903 institutional investors held Capital One (COF) as of Q1 2019, down from 923 in Q4 2018.
  • Funds reported $34.4B of Capital One stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 80 funds opened new Capital One positions in Q1 2019 and 87 closed out, a net change of -7 holders.
  • The largest Capital One buyer in Q1 2019 was Dodge & Cox, an estimated $274M added.
  • The largest Capital One seller in Q1 2019 was AJO LP, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2019.