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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 %
GIA
301
Granite Investment Advisors
New Hampshire
$5.28M -$33.7K -265 -0.6%
GIM
302
Goelzer Investment Management
Indiana
$5.25M -$261K -2,052 -5%
FP
303
Factorial Partners
New York
$5.23M -$382K -3,000 -7%
ACM
304
AlphaCrest Capital Management
New York
$5.23M +$4.38M +34,440 +517%
BDS
305
Banco de Sabadell
Florida
$5.19M +$1.69M +13,254 +48%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$5.12M -$196K -1,537 -4%
SSB
307
Sandy Spring Bank
Maryland
$5.09M -$203K -1,595 -4%
Wolverine Trading
308
Wolverine Trading
Illinois
$5M +$2.62M +20,409 +110%
SAM
309
Securian Asset Management
Minnesota
$4.95M -$156K -1,223 -3%
UIM
310
USS Investment Management
United Kingdom
$4.9M – – –
LS
311
Livforsakringsbolaget Skandia
Sweden
$4.88M +$623K +4,900 +15%
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$4.85M +$157K +1,232 +3%
LDFR
313
Lehman & Derafelo Financial Resources
Pennsylvania
$4.81M -$1.59M -12,518 -25%
BF
314
BOK Financial
Oklahoma
$4.75M -$382K -3,003 -7%
AWM
315
AE Wealth Management
Kansas
$4.72M -$2.37M -18,589 -33%
FNBOMD
316
First National Bank of Mount Dora
Florida
$4.63M -$992K -7,795 -18%
ETC
317
Exchange Traded Concepts
Oklahoma
$4.56M +$4.56M +35,846 New
Baird Financial Group
318
Baird Financial Group
Wisconsin
$4.52M +$40.2K +316 +0.9%
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
$4.48M -$2.43M -19,095 -35%
VRM
320
Vectors Research Management
New York
$4.48M -$73.4K -577 -2%
HC
321
HNP Capital
New York
$4.45M -$73.5K -578 -2%
UA
322
Unison Advisors
District of Columbia
$4.44M +$14.3K +112 +0.3%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$4.42M -$477K -3,750 -10%
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$4.41M +$3.48M +27,336 +373%
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$4.33M -$658K -5,169 -13%
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