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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
CS
126
Candriam SCA
Luxembourg
$14.4M +$3.43K +39 +0%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$14.2M -$4.43M -50,373 -15%
SO
128
STRS Ohio
Ohio
$14.2M -$265K -3,011 -1%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$13.8M +$16.9M +192,674 +235%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$13.8M -$6.37M -72,406 -21%
SCP
131
Seizert Capital Partners
Michigan
$13.6M +$1.91M +21,754 +9%
TNB
132
Thomasville National Bank
Georgia
$13.5M -$670K -7,625 -5%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$13.2M -$281K -3,200 -1%
Holocene Advisors
134
Holocene Advisors
New York
$12.8M +$22.3M +253,519 New
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$12.6M -$13.2M -149,851 -37%
First Trust Advisors
136
First Trust Advisors
Illinois
$12.3M -$18.3M -208,374 -46%
Asset Management One
137
Asset Management One
Japan
$12.2M -$238K -2,710 -1%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$12.1M +$4.18M +47,560 +25%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$11.7M -$1.73M -19,631 -8%
PAS
140
Professional Advisory Services
Florida
$11.6M +$3.29M +37,472 +19%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$11M +$876K +9,960 +5%
AIM
142
Achmea Investment Management
Netherlands
$10.7M +$12.6M +143,371 +211%
LCP
143
LGT Capital Partners
Switzerland
$10.6M +$3.14M +35,750 +20%
ACI
144
AMP Capital Investors
Australia
$10.4M -$8.22M -93,518 -33%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$10.3M +$4.31K +49 +0%
CSS
146
Cubist Systematic Strategies
Connecticut
$10M +$13.6M +155,120 +357%
Nomura Holdings
147
Nomura Holdings
Japan
$9.97M +$17.4M +197,776 New
SAM
148
Storebrand Asset Management
Norway
$9.9M +$17.3M +196,314 New
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$9.84M -$307K -3,494 -2%
FP
150
Foundry Partners
Minnesota
$9.14M +$57.1K +650 +0.4%

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.