Capital One
COF
994 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 336 increasing their positions, 411 reducing their positions, and 101 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
2.57% more ownership
Funds ownership: 86.53% → 89.1% (+2.6%)
2% less funds holding
Funds holding: 1,019 → 994 (-25)
11% less capital invested
Capital invested by funds: $35.4B → $31.5B (-$3.93B)
12% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 101
18% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 411
51% less call options, than puts
Call options by funds: $365M | Put options by funds: $746M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$301M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$267M |
| 3 |
Man Group
London,
United Kingdom
|
+$121M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$118M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$295M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$253M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$173M |
| 4 |
Jane Street
New York
|
-$79.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$70.6M |
COF Hedge Fund Activity: Q3 2022 in Review
994 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2022, worth a combined $31.5B — down 11% from $35.4B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of COF and 89 opened new positions — a net loss of 12 holders — while 411 trimmed existing stakes and 336 added.
The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $301M. The largest seller was Capital World Investors, cutting an estimated $295M.
- 994 institutional investors held Capital One (COF) as of Q3 2022, down from 1,019 in Q2 2022.
- Funds reported $31.5B of Capital One stock for Q3 2022, down 11% quarter-over-quarter.
- 89 funds opened new Capital One positions in Q3 2022 and 101 closed out, a net change of -12 holders.
- The largest Capital One buyer in Q3 2022 was Ruane, Cunniff & Goldfarb, an estimated $301M added.
- The largest Capital One seller in Q3 2022 was Capital World Investors, an estimated $295M sold.
Based on aggregated 13F filings for Q3 2022.