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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
226
Första AP-fonden
Sweden
$10.5M +$483K +3,800 +5%
Kovitz Investment Group Partners
227
Kovitz Investment Group Partners
Illinois
$10.4M -$221K -1,739 -2%
RIP
228
Rhino Investment Partners
Pennsylvania
$10.4M +$1.83M +14,400 +21%
US Bancorp
229
US Bancorp
Minnesota
$10.4M -$83.5K -656 -0.8%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$10.4M -$61.2K -481 -0.6%
PMAM
231
Picton Mahoney Asset Management
Ontario, Canada
$10.4M -$5.67M -44,590 -35%
CSS
232
Cubist Systematic Strategies
Connecticut
$10.3M +$7.79M +61,214 +312%
MSL
233
Mackay Shields LLC
New York
$10.3M -$1.28M -10,079 -11%
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$10M -$558K -4,385 -5%
GLA
235
Great Lakes Advisors
Illinois
$9.92M +$8.59M +67,477 +643%
PPCM
236
Pillar Pacific Capital Management
California
$9.85M +$14K +110 +0.1%
TPSF
237
Texas Permanent School Fund
Texas
$9.76M -$504K -3,962 -5%
MNBTD
238
Moody National Bank Trust Division
Texas
$9.64M -$8.91K -70 -0.1%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$9.54M -$298K -2,342 -3%
ANI
240
American National Insurance
Texas
$9.49M -$8.27K -65 -0.1%
CAG
241
Crestwood Advisors Group
Massachusetts
$9.48M -$50.5K -397 -0.5%
SAM
242
Shell Asset Management
Netherlands
$9.42M +$693K +5,449 +8%
LPL Financial
243
LPL Financial
California
$9.42M +$1.64M +12,897 +21%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$9.25M -$799K -6,283 -8%
DWM
245
Dakota Wealth Management
Florida
$9.12M +$8.38M +65,870 +1,137%
BPC
246
Banque Pictet & Cie
Switzerland
$9.03M -$829K -6,519 -8%
CA
247
Cullinan Associates
Kentucky
$8.89M – – –
PFP
248
Pinnacle Financial Partners
Tennessee
$8.8M -$6K -57 -0.1%
TNB
249
Thomasville National Bank
Georgia
$8.64M -$3.54M -70,273 -29%
CA
250
CapWealth Advisors
Tennessee
$8.5M +$8.5M +66,832 New
8 9
10
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