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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 %
DDC
376
DF Dent & Co
Maryland
$2.08M -$15.8K -160 -0.8%
TC
377
Telemus Capital
Michigan
$2.05M -$36.2K -366 -2%
AP
378
Advisor Partners
California
$2.01M +$60.1K +608 +3%
VNA
379
Valley National Advisers
Pennsylvania
$2M -$130K -1,316 -6%
CBB
380
Citizens Business Bank
California
$1.97M – – –
X
381
Xponance
Pennsylvania
$1.95M +$118K +1,189 +6%
RC
382
RegentAtlantic Capital
New Jersey
$1.94M -$254K -2,569 -12%
CSS
383
Cubist Systematic Strategies
Connecticut
$1.94M +$1.43M +14,443 +280%
YIA
384
YHB Investment Advisors
Connecticut
$1.87M +$400K +4,042 +27%
TCM
385
Tufton Capital Management
Maryland
$1.86M +$8.2K +83 +0.4%
AI
386
Atria Investments
North Carolina
$1.85M +$157K +1,593 +9%
BIM
387
Bridges Investment Management
Nebraska
$1.85M -$761K -7,699 -29%
Rockefeller Capital Management
388
Rockefeller Capital Management
New York
$1.84M +$243K +2,462 +15%
SW
389
SVB Wealth
Massachusetts
$1.84M +$117K +1,179 +7%
SCC
390
Second Curve Capital
Pennsylvania
$1.83M +$1.83M +18,500 New
HCCM
391
Hudson Canyon Capital Management
New York
$1.81M +$1.81M +18,326 New
Wolverine Trading
392
Wolverine Trading
Illinois
$1.81M -$996K -10,180 -35%
BNP Paribas Asset Management
393
BNP Paribas Asset Management
France
$1.81M +$25.3K +256 +1%
CBN
394
Cadence Bank NA
Texas
$1.79M +$54.6K +552 +3%
LPT
395
Legacy Private Trust
Wisconsin
$1.78M +$422K +4,269 +31%
WIA
396
Westbourne Investment Advisors
Maryland
$1.77M +$1.77M +17,900 New
BB
397
Busey Bank
Illinois
$1.76M -$105K -1,061 -6%
WSCM
398
Wellington Shields Capital Management
New York
$1.76M -$175K -1,770 -9%
ACP
399
Aviance Capital Partners
Florida
$1.74M -$791 -8 -0%
GL
400
Graypoint LLC
New York
$1.73M -$72.6K -735 -4%
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