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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 %
RFC
326
Regions Financial Corp
Alabama
$3.19M +$856K +8,659 +37%
TCA
327
Transcend Capital Advisors
New Jersey
$3.15M +$75.1K +760 +2%
VST
328
Van Strum & Towne
California
$3.08M -$146K -1,475 -5%
FMWA
329
Forvis Mazars Wealth Advisors
Missouri
$3.08M +$181K +1,833 +6%
TW
330
TrinityPoint Wealth
Connecticut
$3.06M -$5.3K -53 -0.2%
Lazard Asset Management
331
Lazard Asset Management
New York
$3.05M +$2.28M +23,118 +298%
WIS
332
Wright Investors Service
Connecticut
$3.04M +$1.41M +14,250 +86%
Jane Street
333
Jane Street
New York
$3.01M -$6.1M -61,771 -67%
VCA
334
Verdence Capital Advisors
Maryland
$3.01M -$1.08M -10,907 -26%
CI Investments Inc
335
CI Investments Inc
Ontario, Canada
$2.97M +$2.97M +29,994 New
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$2.91M -$323K -3,271 -10%
Axa
337
Axa
France
$2.87M +$640K +6,475 +29%
FC
338
Full18 Capital
Connecticut
$2.87M +$2.87M +29,037 New
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$2.85M -$39.5K -400 -1%
MML Investors Services
340
MML Investors Services
Massachusetts
$2.84M +$283K +2,866 +11%
ACI
341
Alpha Cubed Investments
California
$2.84M +$1.24M +12,510 +77%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$2.84M +$4.45K +45 +0.2%
American Century Companies
343
American Century Companies
Missouri
$2.83M -$9.97M -100,906 -78%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$2.81M +$514K +5,200 +22%
TW
345
Transform Wealth
Colorado
$2.77M -$3.99M -40,352 -59%
HAI
346
Hennessy Advisors Inc
California
$2.77M -$98.9K -1,000 -3%
KRS
347
Kentucky Retirement Systems
Kentucky
$2.76M +$138K +1,401 +5%
LW
348
Linscomb Wealth
Texas
$2.76M +$110K +1,117 +4%
QI
349
QS Investors
New York
$2.73M -$46.4K -469 -2%
BDS
350
Banco de Sabadell
Florida
$2.68M +$2.68M +27,448 New
12 13
14
15 16