Capital One
COF
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.
1.09% more ownership
Funds ownership: 88.77% → 89.86% (+1.1%)
11% less funds holding
Funds holding: 965 → 856 (-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: 21 → 10 (-11)
55% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$443M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$314M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$244M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$125M |
| 5 |
First Manhattan
New York
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$564M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$144M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$143M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$110M |
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.