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Capital One
COF

Overview Fund Activity

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$180M
3
DSA
Davis Selected Advisers
Arizona
+$140M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$71.8M
5
First Manhattan
First Manhattan
New York
+$48.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
Capital International Investors
Capital International Investors
California
-$164M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82M
4
Citadel Advisors
Citadel Advisors
Florida
-$65M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$4.21M -$338K -6,700 -7%
PPCM
227
Pillar Pacific Capital Management
California
$4.17M +$55.2K +1,095 +1%
OA
228
Oak Associates
Ohio
$4.11M -$1.66M -32,975 -29%
RC
229
RegentAtlantic Capital
New Jersey
$4.09M -$124K -2,461 -3%
AAIM
230
American Assets Investment Management
California
$3.97M – – –
PWLP
231
Prio Wealth Limited Partnership
Massachusetts
$3.95M -$4.04M -80,114 -51%
PCA
232
PL Capital Advisors
Florida
$3.92M – – –
CAG
233
Crestwood Advisors Group
Massachusetts
$3.92M -$164K -3,243 -4%
AOWM
234
Alpha Omega Wealth Management
Virginia
$3.84M -$140K -2,783 -4%
MNBTD
235
Moody National Bank Trust Division
Texas
$3.83M -$8.37K -166 -0.2%
DZ Bank
236
DZ Bank
Germany
$3.78M +$418K +8,285 +12%
ANI
237
American National Insurance
Texas
$3.77M – – –
PFP
238
Pinnacle Financial Partners
Tennessee
$3.74M +$1.16M +23,042 +45%
LG
239
Leuthold Group
Minnesota
$3.61M -$306K -6,077 -8%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$3.54M -$29.4K -584 -0.8%
CA
241
Cullinan Associates
Kentucky
$3.52M – – –
MSE
242
MUFG Securities EMEA
United Kingdom
$3.48M -$10.7M -211,989 -75%
HEIP
243
Hudson Edge Investment Partners
New Jersey
$3.43M -$178K -3,526 -5%
BAMF
244
BI Asset Management Fondsmaeglerselskab
Denmark
$3.43M +$2.66M +52,694 +343%
GT
245
Glenmede Trust
Pennsylvania
$3.43M – – –
AB
246
Amalgamated Bank
New York
$3.42M -$174K -3,442 -5%
MSA
247
Mason Street Advisors
Wisconsin
$3.35M – – –
DnB Asset Management
248
DnB Asset Management
Norway
$3.32M -$569K -11,287 -15%
TI
249
Trexquant Investment
Connecticut
$3.32M +$3.32M +65,801 New
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$3.29M -$32.4K -643 -1%
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