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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 %
CIBC World Market
326
CIBC World Market
Ontario, Canada
$4.32M +$4.32M +33,973 New
SC
327
Scotia Capital
Ontario, Canada
$4.29M +$3.21M +25,243 +298%
PP
328
Paloma Partners
Connecticut
$4.26M +$4M +31,403 +1,493%
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
$4.25M +$1.13M +8,871 +36%
GC
330
Guggenheim Capital
Illinois
$4.2M -$1.41M -11,111 -25%
PI
331
PGGM Investments
Netherlands
$4.2M -$74.8K -588 -2%
EMPI
332
Elo Mutual Pension Insurance
Finland
$4.2M +$67.8K +533 +2%
DADC
333
D.A. Davidson & Co
Montana
$4.11M -$76.5K -601 -2%
WB
334
Webster Bank
Connecticut
$4.11M -$115K -900 -3%
TCA
335
Transcend Capital Advisors
New Jersey
$4.08M +$18.5K +145 +0.5%
RFC
336
Regions Financial Corp
Alabama
$4.08M -$30.2K -237 -0.7%
William Blair & Company
337
William Blair & Company
Illinois
$4.08M -$1.53M -12,006 -27%
MCM
338
MKP Capital Management
New York
$4.05M +$4.05M +31,790 New
CIA
339
Capital Impact Advisors
Massachusetts
$4.03M +$4.03M +31,669 New
SI
340
Symmetry Investments
Jersey
$4.01M +$1.94M +15,256 +94%
SG Americas Securities
341
SG Americas Securities
New York
$3.94M -$8.44M -66,336 -68%
VST
342
Van Strum & Towne
California
$3.93M -$37.5K -295 -0.9%
TW
343
TrinityPoint Wealth
Connecticut
$3.88M -$24.4K -192 -0.6%
CIG
344
Consolidated Investment Group
Colorado
$3.85M +$534K +4,200 +16%
FMWA
345
Forvis Mazars Wealth Advisors
Missouri
$3.83M -$136K -1,070 -3%
AIA
346
Affinity Investment Advisors
California
$3.79M +$3.47M +27,295 +1,112%
CAC
347
Core Alternative Capital
Georgia
$3.75M +$3.75M +29,433 New
LW
348
Linscomb Wealth
Texas
$3.71M +$163K +1,278 +5%
BC
349
Brookfield Corp
Ontario, Canada
$3.71M -$2.92M -22,914 -44%
KRS
350
Kentucky Retirement Systems
Kentucky
$3.69M +$131K +1,027 +4%
12 13
14
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