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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
301
D.A. Davidson & Co
Montana
$5.2M +$454K +3,455 +10%
X
302
Xponance
Pennsylvania
$5.03M +$34.9K +266 +0.7%
PKC
303
Palmer Knight Company
Florida
$4.99M -$3.45M -26,271 -41%
TF
304
TIAA FSB
Florida
$4.98M -$5.53M -42,210 -53%
BF
305
BOK Financial
Oklahoma
$4.92M -$50.3K -383 -1%
LS
306
Livforsakringsbolaget Skandia
Sweden
$4.88M – – –
TI
307
Trexquant Investment
Connecticut
$4.86M -$813K -6,194 -14%
HighTower Advisors
308
HighTower Advisors
Illinois
$4.85M -$27.6K -210 -0.6%
FP
309
Factorial Partners
New York
$4.82M +$761K +5,800 +19%
BS
310
Banco Santander
Spain
$4.79M +$1.21M +9,233 +34%
QC
311
Quadrature Capital
United Kingdom
$4.78M -$3.91M -29,735 -45%
CFIA
312
Cantor Fitzgerald Investment Advisors
New York
$4.78M +$1.85M +14,117 +63%
SIP
313
Stoneridge Investment Partners
Pennsylvania
$4.69M +$4.69M +35,725 New
Pacer Advisors
314
Pacer Advisors
Pennsylvania
$4.65M +$1.75M +13,335 +60%
CIG
315
Consolidated Investment Group
Colorado
$4.6M – – –
JEST
316
JTC Employer Solutions Trustee
Jersey
$4.6M – – –
IAIM
317
Industrial Alliance Investment Management
Quebec, Canada
$4.59M +$1.32M +10,054 +40%
SAM
318
Securian Asset Management
Minnesota
$4.52M -$193K -1,471 -4%
SGCIA
319
Smith Graham & Co Investment Advisors
Texas
$4.5M +$153K +1,167 +4%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$4.49M +$130K +989 +3%
EMPI
321
Elo Mutual Pension Insurance
Finland
$4.4M +$18.8K +143 +0.4%
TCA
322
Transcend Capital Advisors
New Jersey
$4.32M +$29.5K +225 +0.7%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$4.3M +$517K +3,938 +14%
BAMF
324
BI Asset Management Fondsmaeglerselskab
Denmark
$4.2M -$134K -1,023 -3%
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$4.18M -$84.8K -646 -2%
11 12
13
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