Capital One
COF
966 hedge funds and large institutions have $42.5B invested in Capital One in 2019 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 289 increasing their positions, 388 reducing their positions, and 60 closing their positions.
118% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 60
12% more capital invested
Capital invested by funds: $38.1B → $42.5B (+$4.4B)
6% more funds holding
Funds holding: 909 → 966 (+57)
0.34% less ownership
Funds ownership: 89.1% → 88.76% (-0.34%)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
26% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 388
44% less call options, than puts
Call options by funds: $311M | Put options by funds: $551M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$292M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$204M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$144M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$331M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$188M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$112M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$81.6M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$67.5M |
COF Hedge Fund Activity: Q4 2019 in Review
966 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2019, worth a combined $42.5B — up 12% from $38.1B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new COF positions and 60 closed out — a net gain of 71 holders — while 289 added to existing stakes and 388 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $292M. The largest seller was Franklin Resources, cutting an estimated $331M.
- 966 institutional investors held Capital One (COF) as of Q4 2019, up from 909 in Q3 2019.
- Funds reported $42.5B of Capital One stock for Q4 2019, up 12% quarter-over-quarter.
- 131 funds opened new Capital One positions in Q4 2019 and 60 closed out, a net change of +71 holders.
- The largest Capital One buyer in Q4 2019 was T. Rowe Price Associates, an estimated $292M added.
- The largest Capital One seller in Q4 2019 was Franklin Resources, an estimated $331M sold.
Based on aggregated 13F filings for Q4 2019.