Capital One
COF
918 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 328 increasing their positions, 353 reducing their positions, and 66 closing their positions.
35% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 66
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
11% more capital invested
Capital invested by funds: $34.4B → $38.3B (+$3.86B)
2% more funds holding
Funds holding: 904 → 918 (+14)
0.17% less ownership
Funds ownership: 90.14% → 89.97% (-0.17%)
7% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 353
8% less call options, than puts
Call options by funds: $263M | Put options by funds: $286M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$215M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$128M |
| 3 |
JP Morgan Chase
New York
|
+$80.5M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$77.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$82.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$57.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$57.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.7M |
| 5 |
N
Natixis
Paris,
France
|
-$50.3M |
COF Hedge Fund Activity: Q2 2019 in Review
918 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2019, worth a combined $38.3B — up 11% from $34.4B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new COF positions and 66 closed out — a net gain of 23 holders — while 328 added to existing stakes and 353 trimmed.
The largest buyer was Nuveen, adding an estimated $215M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $82.1M sold.
- 918 institutional investors held Capital One (COF) as of Q2 2019, up from 904 in Q1 2019.
- Funds reported $38.3B of Capital One stock for Q2 2019, up 11% quarter-over-quarter.
- 89 funds opened new Capital One positions in Q2 2019 and 66 closed out, a net change of +23 holders.
- The largest Capital One buyer in Q2 2019 was Nuveen, an estimated $215M added.
- The largest Capital One seller in Q2 2019 was Ceredex Value Advisors, an estimated $82.1M sold.
Based on aggregated 13F filings for Q2 2019.