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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
Jane Street
201
Jane Street
New York
$5.14M +$8.27M +94,081 +1,180%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$5.04M -$307K -3,488 -3%
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
$5.04M +$8.79M +100,000 New
Kovitz Investment Group Partners
204
Kovitz Investment Group Partners
Illinois
$4.99M -$597K -6,794 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.92M +$4.06M +46,200 +90%
American Century Companies
206
American Century Companies
Missouri
$4.88M +$8.09M +92,039 +1,928%
ASRS
207
Arizona State Retirement System
Arizona
$4.78M -$717K -8,160 -8%
Two Sigma Advisers
208
Two Sigma Advisers
New York
$4.67M +$2.2M +25,000 +37%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.64M +$219K +2,492 +3%
Nomura Asset Management
210
Nomura Asset Management
Japan
$4.63M +$250K +2,848 +3%
Macquarie Group
211
Macquarie Group
Australia
$4.62M -$51K -580 -0.6%
URS
212
Utah Retirement Systems
Utah
$4.47M -$52.8K -600 -0.7%
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$4.45M -$20.2K -230 -0.3%
6M
214
6 Meridian
Kansas
$4.45M -$321K -3,648 -4%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$4.44M +$1.88M +21,401 +32%
MAA
216
Matrix Asset Advisors
New York
$4.43M -$621K -7,068 -7%
M&T Bank
217
M&T Bank
New York
$4.42M +$285K +3,240 +4%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$4.38M +$140K +1,596 +2%
HLCM
219
Hi-Line Capital Management
South Dakota
$4.3M +$707K +8,044 +10%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$4.29M +$76.1K +866 +1%
TPSF
221
Texas Permanent School Fund
Texas
$4.27M +$197K +2,236 +3%
ProShare Advisors
222
ProShare Advisors
Maryland
$4.26M -$5.2M -59,178 -41%
ACM
223
Alethea Capital Management
Washington
$4.26M -$2.75M -31,270 -27%
RCW
224
Rheos Capital Works
Japan
$4.24M +$1.65M +18,800 +29%
MIS
225
Morningstar Investment Services
Illinois
$4.23M -$721K -8,198 -9%

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.