Capital One
COF
923 hedge funds and large institutions have $41.1B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 317 reducing their positions, and 70 closing their positions.
166% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 70
38% more capital invested
Capital invested by funds: $29.7B → $41.1B (+$11.4B)
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
13% more funds holding
Funds holding: 817 → 923 (+106)
0.26% more ownership
Funds ownership: 90.73% → 90.99% (+0.26%)
9% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 317
30% less call options, than puts
Call options by funds: $424M | Put options by funds: $604M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$316M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$141M |
| 3 |
PC
PointState Capital
New York
|
+$126M |
| 4 |
JP Morgan Chase
New York
|
+$91M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$739M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$571M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$83.2M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$38.9M |
| 5 |
Morgan Stanley
New York
|
-$36.7M |
COF Hedge Fund Activity: Q4 2020 in Review
923 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2020, worth a combined $41.1B — up 38% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new COF positions and 70 closed out — a net gain of 116 holders — while 287 added to existing stakes and 317 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $316M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $739M sold.
- 923 institutional investors held Capital One (COF) as of Q4 2020, up from 817 in Q3 2020.
- Funds reported $41.1B of Capital One stock for Q4 2020, up 38% quarter-over-quarter.
- 186 funds opened new Capital One positions in Q4 2020 and 70 closed out, a net change of +116 holders.
- The largest Capital One buyer in Q4 2020 was Fidelity Investments, an estimated $316M added.
- The largest Capital One seller in Q4 2020 was Lone Pine Capital, an estimated $739M sold.
Based on aggregated 13F filings for Q4 2020.