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Capital One

817 hedge funds and large institutions have $29.7B invested in Capital One in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 240 increasing their positions, 365 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

17% more capital invested

Capital invested by funds: $25.5B → $29.7B (+$4.24B)

1.31% more ownership

Funds ownership: 89.46%90.77% (+1.3%)

3% less funds holding

Funds holding: 845817 (-28)

22% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 101

27% less call options, than puts

Call options by funds: $427M | Put options by funds: $581M

34% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 365

Holders
817
Holders Change
-28
Holders Change %
-3.31%
% of All Funds
16.49%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
79
Increased
240
Reduced
365
Closed
101
Calls
$427M
Puts
$581M
Net Calls
-$155M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.63B +$202M +3,024,774 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B -$28.6M -427,600 -1%
BlackRock
3
BlackRock
New York
$2.38B +$28.3M +422,943 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.77B +$48.7M +728,570 +3%
Capital World Investors
5
Capital World Investors
California
$1.55B -$200M -2,992,956 -12%
State Street
6
State Street
Massachusetts
$1.41B -$23.1M -345,981 -2%
DSA
7
Davis Selected Advisers
Arizona
$1.18B +$18.6M +277,658 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$979M +$183M +2,735,576 +25%
JP Morgan Chase
9
JP Morgan Chase
New York
$957M +$147M +2,201,222 +19%
LPC
10
Lone Pine Capital
Connecticut
$739M
Harris Associates
11
Harris Associates
Illinois
$530M -$9.12M -136,491 -2%
Aristotle Capital Management
12
Aristotle Capital Management
California
$486M +$8.85M +132,451 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$464M +$5.67M +84,835 +1%
Pzena Investment Management
14
Pzena Investment Management
New York
$435M +$57.5M +859,517 +17%
Bank of America
15
Bank of America
North Carolina
$433M +$21M +313,760 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$388M +$62.4M +933,471 +21%
Northern Trust
17
Northern Trust
Illinois
$371M -$20.2M -302,131 -6%
Invesco
18
Invesco
Georgia
$365M -$50.5M -755,777 -13%
Norges Bank
19
Norges Bank
Norway
$340M +$41.7M +623,868 +15%
Franklin Resources
20
Franklin Resources
California
$328M -$71.1M -1,062,821 -19%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$283M +$263M +3,935,974 New
CVA
22
Ceredex Value Advisors
Florida
$276M +$121M +1,803,088 +88%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$268M -$20.4M -304,476 -8%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$262M -$6.85M -102,488 -3%
Charles Schwab
25
Charles Schwab
California
$242M +$2.15M +32,104 +1%

COF Hedge Fund Activity: Q3 2020 in Review

817 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2020, worth a combined $29.7B — up 17% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of COF and 79 opened new positions — a net loss of 22 holders — while 365 trimmed existing stakes and 240 added.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $263M. The largest seller was Capital World Investors, cutting an estimated $200M.

  • 817 institutional investors held Capital One (COF) as of Q3 2020, down from 845 in Q2 2020.
  • Funds reported $29.7B of Capital One stock for Q3 2020, up 17% quarter-over-quarter.
  • 79 funds opened new Capital One positions in Q3 2020 and 101 closed out, a net change of -22 holders.
  • The largest Capital One buyer in Q3 2020 was Eagle Capital Management (New York), an estimated $263M added.
  • The largest Capital One seller in Q3 2020 was Capital World Investors, an estimated $200M sold.

Based on aggregated 13F filings for Q3 2020.