Capital One
COF
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.
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+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: 856 → 845 (-11)
35% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 386
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$640M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$493M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$212M |
| 4 |
BlackRock
New York
|
+$174M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$285M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$220M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$215M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$135M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$106M |
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.