COF icon

Capital One
COF

Overview Fund Activity

919 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+105
Holders Change %
+12.9%
% of All Funds
16.31%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
315
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
CG
Carmignac Gestion
France
+$163M
3
PC
PointState Capital
New York
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$101M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$739M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$663M
3
CVA
Ceredex Value Advisors
Florida
-$96.7M
4
KBC Group
KBC Group
Belgium
-$49.5M
5
AP
Antipodes Partners
Australia
-$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
301
Sandy Spring Bank
Maryland
$4.11M -$190K -1,922 -4%
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$4.1M -$2.82M -28,512 -41%
BF
303
BOK Financial
Oklahoma
$3.99M -$485K -4,902 -11%
SAM
304
Securian Asset Management
Minnesota
$3.96M -$141K -1,428 -3%
CIBC Private Wealth Group
305
CIBC Private Wealth Group
Georgia
$3.88M -$907K -9,168 -19%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$3.81M -$148K -1,500 -4%
UIM
307
USS Investment Management
United Kingdom
$3.81M – – –
Twin Tree Management
308
Twin Tree Management
Texas
$3.65M -$8.5M -85,977 -70%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$3.65M +$952K +9,626 +35%
Public Sector Pension Investment Board (PSP Investments)
310
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.55M -$1.9M -19,250 -35%
VRM
311
Vectors Research Management
New York
$3.53M +$57.1K +578 +2%
HC
312
HNP Capital
New York
$3.51M +$16.4K +166 +0.5%
PAMG
313
Patton Albertson Miller Group
Tennessee
$3.49M +$67.9K +567 +2%
QSS
314
Quantitative Systematic Strategies
Florida
$3.48M +$3.48M +35,237 New
Baird Financial Group
315
Baird Financial Group
Wisconsin
$3.48M -$89.3K -903 -3%
MPM
316
Meritage Portfolio Management
Kansas
$3.47M +$3.47M +35,104 New
UA
317
Unison Advisors
District of Columbia
$3.44M +$3.95K +40 +0.1%
6M
318
6 Meridian
Kansas
$3.39M -$269K -2,720 -7%
PI
319
PGGM Investments
Netherlands
$3.32M +$3.32M +33,594 New
LS
320
Livforsakringsbolaget Skandia
Sweden
$3.31M +$168K +1,700 +5%
WB
321
Webster Bank
Connecticut
$3.28M -$270K -2,736 -8%
AC
322
Asio Capital
Kentucky
$3.28M -$629K -6,360 -16%
Group One Trading
323
Group One Trading
Illinois
$3.26M +$135K +1,362 +4%
DADC
324
D.A. Davidson & Co
Montana
$3.26M -$57.6K -583 -2%
EMPI
325
Elo Mutual Pension Insurance
Finland
$3.21M +$3.21M +32,465 New
11 12
13
14 15