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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
226
Arvest Trust
Oklahoma
$9.64M -$255K -1,946 -3%
URS
227
Utah Retirement Systems
Utah
$9.62M -$460K -3,500 -5%
AIM
228
Achmea Investment Management
Netherlands
$9.5M +$1.88M +14,297 +25%
CA
229
CapWealth Advisors
Tennessee
$9.46M +$324K +2,467 +4%
IMRF
230
Illinois Municipal Retirement Fund
Illinois
$9.4M +$811K +6,177 +9%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$9.39M – – –
Comerica Bank
232
Comerica Bank
Texas
$9.38M +$3.26K +23 +0%
TRCT
233
Tower Research Capital (TRC)
New York
$9.22M +$3.72M +28,319 +68%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$9.22M -$896K -6,828 -9%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$9.2M +$320K +2,378 +4%
II
236
IFM Investors
Australia
$8.72M +$1.08M +8,211 +14%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$8.63M -$1.67M -12,728 -16%
PI
238
PEAK6 Investments
Illinois
$8.6M +$7.79M +59,351 +963%
WF
239
Welch & Forbes
Massachusetts
$8.58M +$322K +2,449 +4%
Fuller & Thaler Asset Management
240
Fuller & Thaler Asset Management
California
$8.49M +$2.36M +17,974 +39%
Mariner
241
Mariner
Kansas
$8.44M +$911K +6,941 +12%
ETC
242
Exchange Traded Concepts
Oklahoma
$8.4M -$1.73M -13,205 -17%
CCM
243
Cinctive Capital Management
New York
$8.14M +$8.14M +62,022 New
CA
244
Cullinan Associates
Kentucky
$8.1M – – –
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$8.07M +$300K +2,284 +4%
DIS
246
Diversified Investment Strategies
Louisiana
$8.02M – – –
MSL
247
Mackay Shields LLC
New York
$7.82M -$533K -4,056 -6%
Kovitz Investment Group Partners
248
Kovitz Investment Group Partners
Illinois
$7.68M -$3.33M -25,348 -30%
Capstone Investment Advisors
249
Capstone Investment Advisors
New York
$7.65M +$4.32M +32,921 +130%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.63M -$1.7M -12,940 -18%
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