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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Securian Asset Management
Minnesota
$5.21M -$187K -1,289 -3%
RS
327
Robeco Schweiz
Switzerland
$5.17M +$5.17M +35,623 New
SCM
328
Shelton Capital Management
Colorado
$5.1M +$454K +3,127 +10%
CIG
329
Consolidated Investment Group
Colorado
$5.08M – – –
JEST
330
JTC Employer Solutions Trustee
Jersey
$5.08M – – –
CM
331
Crestline Management
Texas
$5.08M +$3.62M +24,917 +247%
FHA
332
First Horizon Advisors
Tennessee
$5.02M -$588K -4,055 -10%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$4.91M -$191K -1,319 -4%
EMPI
334
Elo Mutual Pension Insurance
Finland
$4.84M +$274K +1,890 +6%
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$4.82M +$230K +1,585 +5%
SGCIA
336
Smith Graham & Co Investment Advisors
Texas
$4.81M -$71.5K -493 -1%
BAMF
337
BI Asset Management Fondsmaeglerselskab
Denmark
$4.79M -$1.49M -10,275 -24%
TRSOTSOK
338
Teachers Retirement System of the State of Kentucky
Kentucky
$4.77M -$270K -1,859 -5%
TCA
339
Transcend Capital Advisors
New Jersey
$4.74M -$5.22K -36 -0.1%
MSRPS
340
Maryland State Retirement & Pension System
Maryland
$4.71M -$193K -1,327 -4%
6M
341
6 Meridian
Kansas
$4.67M -$81.7K -563 -2%
Walleye Trading
342
Walleye Trading
New York
$4.57M -$13M -89,711 -74%
SC
343
Sepio Capital
Utah
$4.53M +$4.53M +31,251 New
SCC
344
Second Curve Capital
Pennsylvania
$4.5M +$406K +2,800 +10%
FP
345
Factorial Partners
New York
$4.48M +$2.57M +17,700 +134%
Vontobel Holding
346
Vontobel Holding
Switzerland
$4.46M +$66.8K +459 +2%
GIM
347
Goelzer Investment Management
Indiana
$4.4M +$93.1K +642 +2%
TW
348
TrinityPoint Wealth
Connecticut
$4.39M +$8.42K +58 +0.2%
SM
349
Salzhauer Michael
$4.38M +$3.51M +32,200 +403%
VRM
350
Vectors Research Management
New York
$4.38M +$93K +641 +2%
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