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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
PAS
151
Professional Advisory Services
Florida
$16.6M +$3.22M +39,579 +24%
TAM
152
Tocqueville Asset Management
New York
$16.4M +$5.11M +62,817 +45%
FFIC
153
First Fiduciary Investment Counsel
Ohio
$15.8M +$2.35M +28,891 +18%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$15.7M -$930K -11,443 -6%
WF
155
Welch & Forbes
Massachusetts
$15.5M -$765K -9,411 -5%
BTS
156
BB&T Securities
Virginia
$15.2M +$1.53M +18,840 +11%
Citadel Advisors
157
Citadel Advisors
Florida
$15M +$12.6M +154,465 +530%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$14.9M -$1.01M -12,415 -6%
CFB
159
Cullen/Frost Bankers
Texas
$14.7M +$2.54M +31,313 +21%
AIG
160
American International Group
New York
$14.7M -$234K -2,882 -2%
UCFA
161
United Capital Financial Advisors
Texas
$14.6M -$19.6K -241 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M +$2.93M +36,100 +26%
NIPH
163
NN Investment Partners Holdings
Netherlands
$14.4M -$1.48M -18,253 -9%
Aviva
164
Aviva
United Kingdom
$14.4M -$284K -3,489 -2%
GHCM
165
Glen Harbor Capital Management
California
$14.3M +$9.19M +113,092 +183%
PCM
166
Prana Capital Management
Connecticut
$14.3M +$14.2M +174,711 New
KLWA
167
Kelly Lawrence W & Associates
California
$13.6M -$20.3K -250 -0.1%
PI
168
PGGM Investments
Netherlands
$13.4M
Korea Investment Corp
169
Korea Investment Corp
South Korea
$13.4M +$3.51M +43,156 +36%
PWLP
170
Prio Wealth Limited Partnership
Massachusetts
$13.3M -$3.25M -39,929 -20%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$13.2M -$461K -5,672 -3%
FAF
172
Fjarde Ap-fonden
Sweden
$13.1M +$3.3M +40,647 +34%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$13.1M +$194K +2,382 +2%
PC
174
PointState Capital
New York
$13M +$13M +159,500 New
AL
175
AJO LP
Pennsylvania
$13M -$197M -2,429,880 -94%

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.