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Capital One

908 hedge funds and large institutions have $38.1B invested in Capital One in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 357 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $38.3B → $38.1B (-$158M)

0.87% less ownership

Funds ownership: 89.97%89.1% (-0.87%)

8% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 77

1% less funds holding

Funds holding: 918908 (-10)

11% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 357

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

40% less call options, than puts

Call options by funds: $253M | Put options by funds: $424M

Holders
908
Holders Change
-10
Holders Change %
-1.09%
% of All Funds
19.91%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.48%
New
71
Increased
319
Reduced
357
Closed
77
Calls
$253M
Puts
$424M
Net Calls
-$172M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$37.6M +$4.78M +53,186 +15%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$36.8M +$565K +6,280 +2%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$36.4M +$3.48M +38,762 +11%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$35.2M -$10.7M -119,407 -24%
ASC
105
Atalanta Sosnoff Capital
New York
$34.8M +$34.4M +382,465 New
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$34.8M -$1.92M -21,336 -5%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$34.5M +$8.44M +93,901 +33%
BIM
108
Bridges Investment Management
Nebraska
$33.6M -$1.41M -15,675 -4%
SB
109
Suntrust Banks
Georgia
$33.1M -$458K -5,092 -1%
Citigroup
110
Citigroup
New York
$32.7M -$9.58M -106,508 -23%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$32.5M -$9.25M -102,900 -22%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$30.8M +$3.44M +38,316 +13%
CS
113
Central Securities
New York
$30M
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$29.3M +$7.16M +79,627 +33%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$28.2M -$24.7M -274,993 -47%
VRS
116
Virginia Retirement Systems
Virginia
$27.4M -$548K -6,100 -2%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.3M +$130K +1,443 +0.5%
SO
118
STRS Ohio
Ohio
$26.8M -$314K -3,493 -1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$26.4M -$334K -3,716 -1%
HNB
120
Huntington National Bank
Ohio
$25.6M +$280K +3,109 +1%
ACI
121
AMP Capital Investors
Australia
$25.5M -$2.62M -29,144 -9%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$25.1M -$513K -5,705 -2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$24.7M -$1.12M -12,485 -4%
CCP
124
Clarkston Capital Partners
Michigan
$24.6M +$126K +1,400 +0.5%
MSE
125
MUFG Securities EMEA
United Kingdom
$24.6M -$15.7M -174,711 -39%

COF Hedge Fund Activity: Q3 2019 in Review

908 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2019, worth a combined $38.1B — down 0.41% from $38.3B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of COF and 71 opened new positions — a net loss of 6 holders — while 357 trimmed existing stakes and 319 added.

The largest buyer was Invesco, adding an estimated $312M. The largest seller was Millennium Management, cutting an estimated $214M.

  • 908 institutional investors held Capital One (COF) as of Q3 2019, down from 918 in Q2 2019.
  • Funds reported $38.1B of Capital One stock for Q3 2019, down 0.41% quarter-over-quarter.
  • 71 funds opened new Capital One positions in Q3 2019 and 77 closed out, a net change of -6 holders.
  • The largest Capital One buyer in Q3 2019 was Invesco, an estimated $312M added.
  • The largest Capital One seller in Q3 2019 was Millennium Management, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2019.