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Capital One

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Shares
Change %
VAS
401
Vestmark Advisory Solutions
Massachusetts
$919K +$38K +753 +4%
PT
402
Plimoth Trust
Massachusetts
$894K -$7.57K -150 -0.8%
BPM
403
Bronson Point Management
Connecticut
$882K +$882K +17,500 New
MAP
404
Moody Aldrich Partners
Massachusetts
$878K +$345K +6,833 +65%
TCM
405
Tufton Capital Management
Maryland
$875K -$4.79K -95 -0.5%
GT
406
Greenleaf Trust
Michigan
$861K +$430K +8,519 +100%
Simplex Trading
407
Simplex Trading
Illinois
$856K +$856K +16,997 New
AF
408
Arrow Financial
New York
$839K
PCM
409
Penserra Capital Management
California
$837K +$718K +11,558 +604%
FFG
410
Fortem Financial Group
California
$834K +$28.1K +558 +3%
Rafferty Asset Management
411
Rafferty Asset Management
New York
$831K -$3.04M -60,246 -79%
AI
412
Atria Investments
North Carolina
$825K -$2.03M -40,168 -71%
FTIOP
413
Fiduciary Trust International of Pennsylvania
Pennsylvania
$822K -$15.6K -310 -2%
TCM
414
Twin Capital Management
Pennsylvania
$821K -$5.55K -110 -0.7%
KeyBank National Association
415
KeyBank National Association
Ohio
$820K -$1.91M -37,803 -70%
Connor, Clark & Lunn Investment Management (CC&L)
416
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$804K +$804K +15,950 New
FSC
417
Full Sail Capital
Oklahoma
$793K +$793K +12,750 New
WSTAM
418
Wilbanks Smith & Thomas Asset Management
Virginia
$782K -$1.21K -24 -0.2%
QSS
419
Quantitative Systematic Strategies
Florida
$777K +$651K +12,900 +515%
SS
420
Simplicity Solutions
Minnesota
$776K -$85.7K -1,699 -10%
Creative Planning
421
Creative Planning
Kansas
$768K +$72.5K +1,438 +10%
B
422
Barings
North Carolina
$766K
ABC
423
Associated Banc-Corp
Wisconsin
$761K +$27.4K +544 +4%
ICOM
424
Investment Counselors of Maryland
Maryland
$760K -$121K -2,400 -14%
TCM
425
Tegean Capital Management
New York
$756K +$756K +15,000 New