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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
401
Point72 Hong Kong
Hong Kong
$3.23M +$3.07M +21,125 +1,818%
RC
402
RegentAtlantic Capital
New Jersey
$3.23M -$187K -1,289 -5%
CFIA
403
Cantor Fitzgerald Investment Advisors
New York
$3.23M -$210K -1,447 -6%
Pacer Advisors
404
Pacer Advisors
Pennsylvania
$3.2M -$1.11M -7,637 -26%
SAM
405
Shell Asset Management
Netherlands
$3.19M +$602K +4,148 +23%
FDCDDQ
406
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.13M -$65.8K -454 -2%
SC
407
Scotia Capital
Ontario, Canada
$3.11M -$2.02M -13,950 -39%
EP
408
Edgestream Partners
New Jersey
$3.1M +$1.4M +9,629 +82%
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
$3.09M +$189K +1,300 +7%
EC
410
EJF Capital
Virginia
$3.09M -$2M -13,778 -39%
TC
411
Telemus Capital
Michigan
$3.09M +$3.05K +21 +0.1%
G
412
GenTrust
Florida
$3.07M – – –
CWG
413
Cornerstone Wealth Group
North Carolina
$3.06M +$142K +980 +5%
TCM
414
Teza Capital Management
Illinois
$3.04M +$2.69M +18,570 +776%
LPT
415
Legacy Private Trust
Wisconsin
$3.02M +$36K +248 +1%
OQS
416
Occudo Quantitative Strategies
Florida
$3M +$2.3M +15,851 +331%
Wellington Management Group
417
Wellington Management Group
Massachusetts
$2.95M -$19.4M -133,676 -87%
PP
418
Prudential plc
United Kingdom
$2.92M +$277K +1,907 +10%
DDC
419
DF Dent & Co
Maryland
$2.91M -$178K -1,225 -6%
AHC
420
Anderson Hoagland & Co
Missouri
$2.89M -$10.2K -69 -0.4%
VIA
421
Vident Investment Advisory
Georgia
$2.89M +$487K +3,356 +20%
CIC
422
Cornercap Investment Counsel
Georgia
$2.87M +$39.5K +272 +1%
AF
423
Advisornet Financial
Minnesota
$2.86M +$117K +805 +4%
SLG
424
Stanley-Laman Group
Pennsylvania
$2.85M +$1.04M +7,181 +58%
CBB
425
Citizens Business Bank
California
$2.84M +$5.37K +37 +0.2%
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