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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
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$8.96M +$11.9M +135,275 +430%
FFIC
152
First Fiduciary Investment Counsel
Ohio
$8.95M +$852K +9,685 +6%
TAM
153
Tocqueville Asset Management
New York
$8.93M -$1.59M -18,048 -9%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$8.88M +$3.02M +34,307 +24%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$8.73M -$854K -9,715 -5%
VLKIM
156
Van Lanschot Kempen Investment Management
Netherlands
$8.41M +$14.5M +164,640 +7,253%
Aviva
157
Aviva
United Kingdom
$8.11M -$313K -3,555 -2%
UCFA
158
United Capital Financial Advisors
Texas
$7.9M -$979K -11,134 -7%
KLWA
159
Kelly Lawrence W & Associates
California
$7.64M -$1.35M -15,310 -9%
AIG
160
American International Group
New York
$7.61M +$117K +1,327 +0.9%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$7.48M -$736K -8,373 -5%
FAF
162
Fjarde Ap-fonden
Sweden
$7.44M -$914K -10,400 -7%
Axa
163
Axa
France
$7.42M -$4.13M -47,017 -24%
RJA
164
Raymond James & Associates
Florida
$7.4M +$2.85M +32,457 +28%
CGH
165
Crossmark Global Holdings
Texas
$7.32M +$561K +6,386 +5%
BIM
166
Bridges Investment Management
Nebraska
$7.02M -$12.5M -141,648 -50%
CG
167
Colony Group
Massachusetts
$6.88M +$295K +3,359 +3%
DA
168
Denali Advisors
California
$6.81M +$3.1M +35,300 +35%
HIMC
169
Heritage Investors Management Corp
Maryland
$6.71M -$29.9K -340 -0.3%
BPC
170
Banque Pictet & Cie
Switzerland
$6.64M -$347K -3,944 -3%
PI
171
PineBridge Investments
New York
$6.58M +$4.68M +53,268 +69%
SSA
172
Schonfeld Strategic Advisors
New York
$6.55M +$10.6M +120,800 +1,336%
CWM
173
CIBC World Markets
New York
$6.51M +$6.51M +74,015 +134%
JIM
174
Jupiter Investment Management
United Kingdom
$6.47M -$2.98M -33,870 -21%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$6.43M +$1.17M +13,299 +12%

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.