COF icon

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 %
SF
276
Synovus Financial
Georgia
$6.87M -$415K -3,262 -6%
Two Sigma Advisers
277
Two Sigma Advisers
New York
$6.83M +$6.03M +47,400 +752%
AOWM
278
Alpha Omega Wealth Management
Virginia
$6.77M -$182K -1,432 -3%
BCM
279
Billings Capital Management
Virginia
$6.57M +$6.57M +51,628 New
CCT
280
Country Club Trust
Missouri
$6.48M -$17.4K -135 -0.3%
Nomura Holdings
281
Nomura Holdings
Japan
$6.46M -$39.3M -308,792 -86%
AF
282
Advisornet Financial
Minnesota
$6.43M +$179K +1,404 +3%
NFG
283
Nadler Financial Group
Illinois
$6.42M +$6.23K +49 +0.1%
Wealthfront Advisers
284
Wealthfront Advisers
California
$6.41M +$627K +4,925 +11%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$6.41M -$277K -2,176 -4%
NLGIA
286
Nippon Life Global Investors Americas
New York
$6.37M -$733K -5,760 -10%
II
287
IFM Investors
Australia
$6.25M +$620K +4,871 +11%
HighTower Advisors
288
HighTower Advisors
Illinois
$6.2M -$387K -3,040 -6%
American Century Companies
289
American Century Companies
Missouri
$6.2M +$2.55M +20,065 +70%
MAA
290
Matrix Asset Advisors
New York
$6.12M -$3.6M -28,327 -37%
NAM
291
Nissay Asset Management
Japan
$5.93M -$136K -1,071 -2%
FHA
292
First Horizon Advisors
Tennessee
$5.87M -$470K -3,691 -7%
KHLMTHM
293
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.84M – – –
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
$5.72M -$5.71M -44,896 -50%
KCM
295
Kanawha Capital Management
Virginia
$5.71M -$278K -2,186 -5%
IIC
296
Ironwood Investment Counsel
Arizona
$5.54M -$3.87M -30,406 -41%
SGCIA
297
Smith Graham & Co Investment Advisors
Texas
$5.53M -$735K -5,775 -12%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M +$956K +7,510 +21%
Jane Street
299
Jane Street
New York
$5.45M +$1.57M +12,367 +41%
MPM
300
Meritage Portfolio Management
Kansas
$5.41M +$948K +7,450 +21%
10 11
12
13 14