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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 %
KCM
276
Kanawha Capital Management
Virginia
$2.63M -$71.5K -1,419 -3%
SEC
277
Seven Eight Capital
New York
$2.6M +$2.6M +51,600 New
KCM
278
Kempner Capital Management
Texas
$2.6M +$287K +5,685 +12%
FNBOMD
279
First National Bank of Mount Dora
Florida
$2.59M -$53.6K -1,064 -2%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$2.57M +$17.3K +344 +0.7%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$2.57M -$3.03M -60,047 -54%
II
282
IFM Investors
Australia
$2.52M -$97K -1,801 -4%
WB
283
Webster Bank
Connecticut
$2.52M -$173K -3,440 -6%
AU
284
Algebris (UK)
United Kingdom
$2.44M +$1.85M +36,659 +312%
JIR
285
James Investment Research
Ohio
$2.42M -$1.71M -33,963 -41%
B
286
BP
United Kingdom
$2.39M – – –
BCP
287
Blackhawk Capital Partners
Wisconsin
$2.38M +$7.41K +72 +0.3%
LPL Financial
288
LPL Financial
California
$2.38M +$131K +2,607 +6%
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M -$2.58M -51,263 -52%
MWA
290
Marshall Wace Asia
Hong Kong
$2.34M +$2.34M +46,408 New
GIM
291
Goelzer Investment Management
Indiana
$2.34M -$10.6K -211 -0.5%
GIA
292
Granite Investment Advisors
New Hampshire
$2.32M -$130K -2,585 -5%
SAM
293
Securian Asset Management
Minnesota
$2.3M -$38.6K -765 -2%
FHA
294
First Horizon Advisors
Tennessee
$2.28M -$72.3K -1,434 -3%
EAM
295
Eagle Asset Management
Florida
$2.25M -$13.5K -267 -0.6%
FP
296
Factorial Partners
New York
$2.22M -$1.92M -38,000 -46%
MPWT
297
MassMutual Private Wealth & Trust
Connecticut
$2.2M -$2M -39,630 -48%
GC
298
Guggenheim Capital
Illinois
$2.17M -$529K -10,502 -20%
WAM
299
Wolverine Asset Management
Illinois
$2.17M +$1.66M +33,030 +330%
AIA
300
Affinity Investment Advisors
California
$2.14M +$127K +2,510 +6%
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