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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 %
HAI
376
Hennessy Advisors Inc
California
$3.05M -$509K -4,000 -14%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$3.01M +$111K +871 +4%
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$2.98M -$213K -1,673 -7%
RWA
379
River Wealth Advisors
Pennsylvania
$2.98M +$132K +1,035 +5%
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$2.94M +$25.3K +199 +0.9%
DIA
381
Dana Investment Advisors
Wisconsin
$2.94M +$2.94M +23,084 New
AAS
382
Avantax Advisory Services
Texas
$2.92M +$54.1K +425 +2%
OAG
383
Orbis Allan Gray
Bermuda
$2.87M – – –
SC
384
Sepio Capital
Utah
$2.85M +$1.05M +8,248 +58%
CWG
385
Cornerstone Wealth Group
North Carolina
$2.82M +$2.82M +21,182 New
SLI
386
Sumitomo Life Insurance
Japan
$2.79M -$115K -907 -4%
Vontobel Holding
387
Vontobel Holding
Switzerland
$2.78M -$18.9M -148,678 -87%
VCA
388
Verdence Capital Advisors
Maryland
$2.77M -$1.1M -8,653 -28%
BS
389
Banco Santander
Spain
$2.73M -$333K -2,619 -11%
DDC
390
DF Dent & Co
Maryland
$2.7M +$24.3K +191 +0.9%
TC
391
Telemus Capital
Michigan
$2.68M -$65.4K -493 -2%
NMIMC
392
Northwestern Mutual Investment Management Company
Wisconsin
$2.65M -$545K -4,282 -17%
RC
393
RegentAtlantic Capital
New Jersey
$2.65M +$153K +1,205 +6%
EBSAM
394
Eubel Brady & Suttman Asset Management
Ohio
$2.65M +$1.32M +10,403 +100%
IWA
395
Intercontinental Wealth Advisors
Texas
$2.63M -$139K -1,093 -5%
AP
396
Advisor Partners
California
$2.56M -$24.4K -192 -0.9%
CS
397
Candriam SCA
Luxembourg
$2.55M – – –
CBB
398
Citizens Business Bank
California
$2.53M – – –
G
399
GenTrust
Florida
$2.52M +$2.52M +20,370 New
VNA
400
Valley National Advisers
Pennsylvania
$2.52M -$55.6K -437 -2%
14 15
16
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