Capital One
COF
904 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, 359 reducing their positions, and 87 closing their positions.
1.39% more ownership
Funds ownership: 88.75% → 90.14% (+1.4%)
1% more capital invested
Capital invested by funds: $34B → $34.4B (+$396M)
8% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 87
9% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 359
2% less funds holding
Funds holding: 924 → 904 (-20)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
47% less call options, than puts
Call options by funds: $125M | Put options by funds: $237M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$274M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$153M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$106M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$197M |
| 2 |
Man Group
London,
United Kingdom
|
-$162M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$78.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$76M |
| 5 |
Bank of New York Mellon
New York
|
-$69.6M |
COF Hedge Fund Activity: Q1 2019 in Review
904 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2019, worth a combined $34.4B — up 1.2% from $34B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of COF and 80 opened new positions — a net loss of 7 holders — while 359 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.
- 904 institutional investors held Capital One (COF) as of Q1 2019, down from 924 in Q4 2018.
- Funds reported $34.4B of Capital One stock for Q1 2019, up 1.2% 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.