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Capital One
COF

Overview Fund Activity

842 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, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$643M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M
3
Dodge & Cox
Dodge & Cox
California
$2.97B
4
BlackRock
BlackRock
New York
$2.05B
5
Citadel Advisors
Citadel Advisors
Florida
$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
Ameriprise
Ameriprise
Minnesota
$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$4.82M +$2.48M +39,573 +106%
MNBTD
227
Moody National Bank Trust Division
Texas
$4.75M -$8.64K -138 -0.2%
DA
228
Denali Advisors
California
$4.71M -$3.74M -59,800 -44%
ANI
229
American National Insurance
Texas
$4.67M – – –
Macquarie Group
230
Macquarie Group
Australia
$4.59M -$1.14M -18,217 -20%
AOWM
231
Alpha Omega Wealth Management
Virginia
$4.59M -$173K -2,758 -4%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$4.59M +$1.4M +22,314 +44%
SFI
233
Susquehanna Fundamental Investments
Pennsylvania
$4.56M +$4.56M +72,800 New
MIS
234
Morningstar Investment Services
Illinois
$4.54M -$355K -5,690 -7%
SVC
235
Strycker View Capital
New York
$4.54M +$4.54M +72,597 New
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$4.53M +$2.08M +33,222 +85%
Simplex Trading
237
Simplex Trading
Illinois
$4.47M +$3.4M +54,399 +320%
HLCM
238
Hi-Line Capital Management
South Dakota
$4.43M -$911K -14,561 -17%
ABTD
239
Arvest Bank Trust Division
Oklahoma
$4.39M -$2.29M -36,638 -34%
TCM
240
Tegean Capital Management
New York
$4.38M +$3.44M +55,000 +367%
CA
241
Cullinan Associates
Kentucky
$4.38M – – –
IIC
242
Ironwood Investment Counsel
Arizona
$4.34M +$670K +10,701 +18%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$4.33M -$2.12M -33,903 -33%
HEIP
244
Hudson Edge Investment Partners
New Jersey
$4.23M -$28.9K -461 -0.7%
TW
245
Transform Wealth
Colorado
$4.23M +$612K +9,782 +17%
QT
246
Quantbot Technologies
New York
$4.2M +$3.36M +53,624 +400%
MSA
247
Mason Street Advisors
Wisconsin
$4.07M -$90.5K -1,446 -2%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$4.06M -$334K -5,341 -8%
DIS
249
Diversified Investment Strategies
Louisiana
$4.03M +$152K +2,433 +4%
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
$3.96M +$3.17M +50,709 +405%
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