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Capital One

845 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 386 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

23% more capital invested

Capital invested by funds: $20.7B → $25.5B (+$4.74B)

7% more call options, than puts

Call options by funds: $493M | Put options by funds: $459M

0.4% less ownership

Funds ownership: 89.86%89.46% (-0.4%)

3% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 101

1% less funds holding

Funds holding: 856845 (-11)

35% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 386

Holders
845
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
17.33%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
252
Reduced
386
Closed
101
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.97B +$212M +3,405,977 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.18B -$106M -1,701,036 -5%
BlackRock
3
BlackRock
New York
$2.05B +$174M +2,795,600 +9%
Capital World Investors
4
Capital World Investors
California
$1.54B -$285M -4,569,941 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.5B -$27.7M -444,851 -2%
State Street
6
State Street
Massachusetts
$1.25B -$26.3M -421,596 -2%
DSA
7
Davis Selected Advisers
Arizona
$1.01B +$10.3M +165,038 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$713M -$53.3M -855,435 -7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$681M +$493M +7,917,593 +267%
LPC
10
Lone Pine Capital
Connecticut
$643M +$640M +10,278,292 New
Harris Associates
11
Harris Associates
Illinois
$470M -$24.2M -388,269 -5%
Aristotle Capital Management
12
Aristotle Capital Management
California
$415M +$10.3M +165,186 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$399M -$20.6M -330,444 -5%
Invesco
14
Invesco
Georgia
$365M -$56.9M -913,729 -14%
Franklin Resources
15
Franklin Resources
California
$360M -$38.6M -619,749 -10%
Bank of America
16
Bank of America
North Carolina
$358M -$6.69M -107,468 -2%
Northern Trust
17
Northern Trust
Illinois
$342M -$4.8M -77,016 -1%
Pzena Investment Management
18
Pzena Investment Management
New York
$325M -$28.2M -452,450 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$280M -$16.9M -271,842 -6%
Norges Bank
20
Norges Bank
Norway
$257M -$30.2M -484,619 -11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$253M -$15.5M -249,013 -6%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$234M +$19.6M +314,044 +9%
Charles Schwab
23
Charles Schwab
California
$209M -$6.33M -101,604 -3%
LSV Asset Management
24
LSV Asset Management
Illinois
$200M -$17.2M -276,715 -8%
Legal & General Group
25
Legal & General Group
United Kingdom
$194M -$3.1M -49,794 -2%

COF Hedge Fund Activity: Q2 2020 in Review

845 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2020, worth a combined $25.5B — up 23% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of COF and 98 opened new positions — a net loss of 3 holders — while 386 trimmed existing stakes and 252 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $640M. The largest seller was Capital World Investors, cutting an estimated $285M.

  • 845 institutional investors held Capital One (COF) as of Q2 2020, down from 856 in Q1 2020.
  • Funds reported $25.5B of Capital One stock for Q2 2020, up 23% quarter-over-quarter.
  • 98 funds opened new Capital One positions in Q2 2020 and 101 closed out, a net change of -3 holders.
  • The largest Capital One buyer in Q2 2020 was Lone Pine Capital, an estimated $640M added.
  • The largest Capital One seller in Q2 2020 was Capital World Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2020.