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Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$602M
2
Bank of America
2
Bank of America
North Carolina
$1.26B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$621M
4
BlackRock
4
BlackRock
New York
$5.68B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.49B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.23B
3
Franklin Resources
3
Franklin Resources
California
$413M
4
CVA
4
Ceredex Value Advisors
Florida
$127M
5
DSA
5
Davis Selected Advisers
Arizona
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
376
Wolverine Trading
Illinois
$4.31M -$1.69M -10,943 -28%
FC
377
Full18 Capital
Connecticut
$4.26M -$6.65M -42,976 -61%
ASN
378
Advisory Services Network
Georgia
$4.11M +$1.09M +7,049 +36%
BNP Paribas Asset Management
379
BNP Paribas Asset Management
France
$4.11M +$1.18M +7,632 +40%
KRS
380
Kentucky Retirement Systems
Kentucky
$4.07M -$413K -2,672 -9%
MAM
381
Meeder Asset Management
Ohio
$4.03M +$1.29M +8,327 +47%
QI
382
QS Investors
New York
$4.02M -$82.6K -534 -2%
William Blair & Company
383
William Blair & Company
Illinois
$3.97M -$983K -6,354 -20%
TNA
384
True North Advisors
Texas
$3.96M +$2.78K +18 +0.1%
EC
385
EJF Capital
Virginia
$3.92M -$204K -1,321 -5%
Lazard Asset Management
386
Lazard Asset Management
New York
$3.88M -$252K -1,629 -6%
X
387
Xponance
Pennsylvania
$3.87M +$831K +5,373 +27%
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$3.85M +$29.4K +190 +0.8%
MP
389
MSD Partners
New York
$3.85M +$3.85M +24,876 New
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$3.83M +$171K +1,107 +5%
6M
391
6 Meridian
Kansas
$3.81M -$151K -978 -4%
ASA
392
Armstrong Shaw Associates
Connecticut
$3.75M -$51K -330 -1%
CFIA
393
Cantor Fitzgerald Investment Advisors
New York
$3.7M +$3.7M +23,945 New
AG
394
AIA Group
Hong Kong
$3.68M +$1.75M +11,368 +90%
FDCDDQ
395
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.65M +$3.45M +22,308 +1,681%
RWA
396
River Wealth Advisors
Pennsylvania
$3.65M +$24.7K +160 +0.7%
HAI
397
Hennessy Advisors Inc
California
$3.64M -$77.3K -500 -2%
OSAM
398
O'Shaughnessy Asset Management
Connecticut
$3.63M +$13K +84 +0.4%
AWM
399
AE Wealth Management
Kansas
$3.62M -$2.12M -13,688 -37%
SCC
400
Second Curve Capital
Pennsylvania
$3.59M +$730K +4,719 +26%
14 15
16
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