We are live on ! Find out more
COF icon

Capital One

845 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 386 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

23% more capital invested

Capital invested by funds: $20.7B → $25.5B (+$4.74B)

7% more call options, than puts

Call options by funds: $493M | Put options by funds: $459M

0.4% less ownership

Funds ownership: 89.86%89.46% (-0.4%)

3% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 101

1% less funds holding

Funds holding: 856845 (-11)

35% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 386

Holders
845
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
17.33%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
252
Reduced
386
Closed
101
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$10.1M -$894K -14,357 -8%
Osaic Holdings
152
Osaic Holdings
Arizona
$10M +$2.21M +35,489 +28%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$9.95M +$8.18M +131,293 +474%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.83M +$8.79M +141,141 +885%
TAM
155
Tocqueville Asset Management
New York
$9.52M -$1.56M -25,000 -14%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$9.46M +$5.41M +86,803 +135%
KLWA
157
Kelly Lawrence W & Associates
California
$9.42M -$63.5K -1,020 -0.7%
Aviva
158
Aviva
United Kingdom
$9.42M -$641K -10,288 -6%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$9.39M -$7.75M -124,457 -45%
AIG
160
American International Group
New York
$9.34M -$102K -1,630 -1%
ACL
161
Azora Capital LP
Florida
$9.28M +$9.24M +148,278 New
PCA
162
PL Capital Advisors
Florida
$9.08M +$4.19M +67,250 +86%
CWM
163
CIBC World Markets
New York
$9.04M +$952K +15,284 +12%
HIMC
164
Heritage Investors Management Corp
Maryland
$8.99M +$649K +10,414 +8%
HCM
165
Hutchinson Capital Management
California
$8.86M +$1.66M +26,596 +23%
CG
166
Colony Group
Massachusetts
$8.85M +$305K +4,896 +4%
RJA
167
Raymond James & Associates
Florida
$8.58M -$609K -9,774 -7%
Squarepoint
168
Squarepoint
New York
$8.44M -$10.1M -162,591 -55%
SFA
169
Spectrum Financial Alliance
Kentucky
$8.43M +$8.39M +134,727 New
VRS
170
Virginia Retirement Systems
Virginia
$8.27M -$9.63M -154,600 -54%
Marshall Wace
171
Marshall Wace
United Kingdom
$8.06M +$6.44M +103,426 +407%
GC
172
Gillson Capital
Illinois
$8.02M -$16.3M -261,386 -67%
FAF
173
Fjarde Ap-fonden
Sweden
$7.84M -$1.39M -22,300 -15%
BC
174
Burney Company
Virginia
$7.82M -$24.1K -387 -0.3%
RC
175
RBF Capital
California
$7.68M +$378K +6,069 +5%

COF Hedge Fund Activity: Q2 2020 in Review

845 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2020, worth a combined $25.5B — up 23% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of COF and 98 opened new positions — a net loss of 3 holders — while 386 trimmed existing stakes and 252 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $640M. The largest seller was Capital World Investors, cutting an estimated $285M.

  • 845 institutional investors held Capital One (COF) as of Q2 2020, down from 856 in Q1 2020.
  • Funds reported $25.5B of Capital One stock for Q2 2020, up 23% quarter-over-quarter.
  • 98 funds opened new Capital One positions in Q2 2020 and 101 closed out, a net change of -3 holders.
  • The largest Capital One buyer in Q2 2020 was Lone Pine Capital, an estimated $640M added.
  • The largest Capital One seller in Q2 2020 was Capital World Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2020.