COF icon

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 %
Swedbank
351
Swedbank
Sweden
$3.68M +$3.68M +28,921 New
PAMG
352
Patton Albertson Miller Group
Tennessee
$3.67M -$33.7K -265 -0.9%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$3.67M – – –
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$3.65M -$1.78K -14 -0%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$3.63M +$12.7K +100 +0.4%
TW
356
Transform Wealth
Colorado
$3.61M +$41.5K +326 +1%
WIS
357
Wright Investors Service
Connecticut
$3.6M -$311K -2,446 -8%
MML Investors Services
358
MML Investors Services
Massachusetts
$3.57M -$88.9K -699 -2%
SC
359
Sovarnum Capital
New York
$3.56M +$1.54M +12,100 +76%
AI
360
Atria Investments
North Carolina
$3.52M +$1.13M +8,905 +48%
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$3.46M -$296K -2,326 -8%
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$3.41M +$143K +1,121 +4%
Lazard Asset Management
363
Lazard Asset Management
New York
$3.4M -$531K -4,171 -14%
EC
364
EJF Capital
Virginia
$3.4M +$583K +4,585 +21%
QC
365
Quadrature Capital
United Kingdom
$3.39M +$3.39M +26,661 New
QI
366
QS Investors
New York
$3.38M -$140K -1,100 -4%
KAS
367
Kestra Advisory Services
Texas
$3.34M +$1.43M +11,280 +75%
CA
368
Continental Advisors
Utah
$3.27M -$2.42M -19,000 -42%
6M
369
6 Meridian
Kansas
$3.25M -$1.1M -8,680 -25%
TNA
370
True North Advisors
Texas
$3.25M – – –
WAM
371
World Asset Management
Michigan
$3.19M -$164K -1,103 -5%
AB
372
Amalgamated Bank
New York
$3.16M -$116K -911 -4%
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$3.14M +$265K +2,082 +9%
ASA
374
Armstrong Shaw Associates
Connecticut
$3.13M -$33.7K -265 -1%
FBP
375
Flippin Bruce & Porter
Virginia
$3.06M -$20.2K -159 -0.7%
13 14
15
16 17