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Capital One
COF

Overview Fund Activity

842 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$643M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$496M
3
Dodge & Cox
Dodge & Cox
California
+$213M
4
BlackRock
BlackRock
New York
+$175M
5
Citadel Advisors
Citadel Advisors
Florida
+$123M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$286M
2
Ameriprise
Ameriprise
Minnesota
-$221M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$216M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
376
Cullen/Frost Bankers
Texas
$1.41M -$1.07M -17,021 -43%
TI
377
Trexquant Investment
Connecticut
$1.39M -$2.73M -43,620 -66%
RIM
378
Redpoint Investment Management
Australia
$1.32M -$330K -5,278 -20%
HT
379
Heritage Trust
Oklahoma
$1.31M -$28.6K -457 -2%
RWA
380
River Wealth Advisors
Pennsylvania
$1.31M +$123K +1,968 +10%
TC
381
Telemus Capital
Michigan
$1.3M -$16.1K -264 -1%
Janney Montgomery Scott
382
Janney Montgomery Scott
Pennsylvania
$1.29M -$152K -2,425 -10%
MC
383
Maverick Capital
Texas
$1.29M -$94.1K -1,503 -7%
AP
384
Advisor Partners
California
$1.25M +$665K +10,598 +113%
BS
385
Banco Santander
Spain
$1.24M -$17.2M -274,998 -93%
AU
386
Algebris (UK)
United Kingdom
$1.23M -$1.8M -28,762 -59%
PRC
387
Pearl River Capital
Michigan
$1.23M +$940K +15,021 +325%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$1.23M -$12.5K -200 -1%
FWCM
389
Ferguson Wellman Capital Management
Oregon
$1.22M -$35.5K -567 -3%
BB
390
Busey Bank
Illinois
$1.21M -$12.6K -202 -1%
SIA
391
Soltis Investment Advisors
Utah
$1.2M +$1.2M +19,190 New
MWNA
392
Marshall Wace North America
New York
$1.2M +$1.2M +19,168 New
VIA
393
Vident Investment Advisory
Georgia
$1.19M -$191K -3,059 -14%
BCP
394
Blackhawk Capital Partners
Wisconsin
$1.19M +$21.5K +426 +2%
CWM
395
Circle Wealth Management
New Jersey
$1.18M -$938K -14,985 -44%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$1.17M – – –
GLA
397
Great Lakes Advisors
Illinois
$1.17M +$1.17M +18,680 New
ATC
398
Argent Trust Co
Tennessee
$1.16M -$94.6K -1,511 -8%
X
399
Xponance
Pennsylvania
$1.16M +$1.16M +18,450 New
GL
400
Graypoint LLC
New York
$1.15M -$8.2K -131 -0.7%
14 15
16
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