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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
+$496M
3
Dodge & Cox
Dodge & Cox
California
+$213M
4
BlackRock
BlackRock
New York
+$175M
5
Citadel Advisors
Citadel Advisors
Florida
+$123M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$286M
2
Ameriprise
Ameriprise
Minnesota
-$221M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$216M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
276
Chemung Canal Trust
New York
$3.14M +$2.46M +39,300 +362%
EC
277
EJF Capital
Virginia
$3.13M +$1.12M +17,825 +55%
BCM
278
Billings Capital Management
Virginia
$3.13M +$3.13M +50,000 New
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M -$986K -15,761 -24%
D.E. Shaw & Co
280
D.E. Shaw & Co
New York
$3.1M -$242K -3,864 -7%
WB
281
Webster Bank
Connecticut
$3.06M -$68.1K -1,088 -2%
MAM
282
Martingale Asset Management
Massachusetts
$3.02M -$19.9M -317,287 -87%
BIM
283
Bridges Investment Management
Nebraska
$3.02M -$5.7M -91,040 -65%
KCM
284
Kanawha Capital Management
Virginia
$3.01M -$256K -4,095 -8%
HighTower Advisors
285
HighTower Advisors
Illinois
$3M -$494K -7,851 -14%
AF
286
Advisornet Financial
Minnesota
$2.99M +$381K +6,093 +15%
FHA
287
First Horizon Advisors
Tennessee
$2.99M +$152K +2,426 +5%
SEEDPG
288
S.E.E.D. Planning Group
New York
$2.98M +$351K +5,612 +13%
Wolverine Trading
289
Wolverine Trading
Illinois
$2.94M -$809K -12,974 -22%
QC
290
Quadrature Capital
United Kingdom
$2.88M +$2.88M +46,080 New
CC
291
Cipher Capital
New York
$2.88M +$1.65M +26,394 +135%
FNBOMD
292
First National Bank of Mount Dora
Florida
$2.87M -$348K -5,566 -11%
LCM
293
Laurion Capital Management
New York
$2.86M +$2.86M +45,757 New
CA
294
Continental Advisors
Utah
$2.86M -$876K -14,000 -23%
FP
295
Factorial Partners
New York
$2.83M +$68.8K +1,100 +2%
NEI
296
Northwest & Ethical Investments
Ontario, Canada
$2.76M +$243K +3,888 +10%
DekaBank Deutsche Girozentrale
297
DekaBank Deutsche Girozentrale
Germany
$2.76M -$529K -8,556 -16%
SSA
298
Schonfeld Strategic Advisors
New York
$2.76M -$5.37M -85,793 -66%
GIM
299
Goelzer Investment Management
Indiana
$2.75M -$146K -2,329 -5%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M -$163K -2,600 -6%
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