Capital One
COF
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, 241 increasing their positions, 364 reducing their positions, and 101 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
17% more capital invested
Capital invested by funds: $25.5B → $29.7B (+$4.26B)
1.3% more ownership
Funds ownership: 89.42% → 90.73% (+1.3%)
3% less funds holding
Funds holding: 845 → 817 (-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: $588M
34% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 364
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$263M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$202M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$183M |
| 4 |
JP Morgan Chase
New York
|
+$147M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$200M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$71.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$50.5M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$46.1M |
| 5 |
Goldman Sachs
New York
|
-$44.9M |
COF Hedge Fund Activity: Q3 2020 in Review
817 of the 4,970 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 364 trimmed existing stakes and 241 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.