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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
TCM
201
Tegean Capital Management
New York
$10.2M +$4.06M +50,000 +67%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$10M +$540K +6,644 +6%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$9.99M -$13M -159,933 -57%
ASRS
204
Arizona State Retirement System
Arizona
$9.98M -$398K -4,898 -4%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$9.82M -$820K -10,090 -8%
Truist Financial
206
Truist Financial
North Carolina
$9.46M +$187K +2,304 +2%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$9.44M +$22.8K +280 +0.2%
WG
208
Winton Group
United Kingdom
$9.42M -$114K -1,398 -1%
OA
209
Oak Associates
Ohio
$9.37M -$212K -2,610 -2%
XK
210
Xact Kapitalforvaltning
Sweden
$9.26M +$1.7M +20,906 +23%
CBOA
211
Commonwealth Bank of Australia
Australia
$9.22M +$536K +6,600 +6%
MAA
212
Matrix Asset Advisors
New York
$9.19M +$179K +2,207 +2%
MCM
213
Maltese Capital Management
New York
$8.99M +$8.94M +110,000 New
Kovitz Investment Group Partners
214
Kovitz Investment Group Partners
Illinois
$8.88M +$2.65M +32,610 +43%
CEP
215
Chicago Equity Partners
Illinois
$8.78M -$632K -7,775 -7%
RCM
216
Riverhead Capital Management
Delaware
$8.76M +$5.65M +69,500 +184%
AAF
217
Andra AP-fonden
Sweden
$8.65M +$8.61M +105,900 New
Axa
218
Axa
France
$8.57M -$33.4M -411,334 -80%
Assenagon Asset Management
219
Assenagon Asset Management
Luxembourg
$8.45M +$4.24M +52,172 +102%
Comerica Bank
220
Comerica Bank
Texas
$8.3M -$62.5K -769 -0.8%
Macquarie Group
221
Macquarie Group
Australia
$8.21M -$755K -9,291 -8%
MSL
222
Mackay Shields LLC
New York
$8.2M +$896K +11,029 +12%
FCM
223
Flinton Capital Management
Pennsylvania
$8.16M +$5.25M +64,624 +183%
RPI
224
Railway Pension Investments
United Kingdom
$8.14M +$53.2K +655 +0.7%
DZ Bank
225
DZ Bank
Germany
$7.85M +$1.47M +18,057 +23%

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.