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Capital One
COF

Overview Fund Activity

842 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$643M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$496M
3
Dodge & Cox
Dodge & Cox
California
+$213M
4
BlackRock
BlackRock
New York
+$175M
5
Citadel Advisors
Citadel Advisors
Florida
+$123M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$286M
2
Ameriprise
Ameriprise
Minnesota
-$221M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$216M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
426
Dupont Capital Management
Delaware
$954K +$252K +4,021 +36%
WSTAM
427
Wilbanks Smith & Thomas Asset Management
Virginia
$950K -$20.5K -327 -2%
LIA
428
LS Investment Advisors
Michigan
$950K +$157K +2,501 +20%
WGCA
429
Wolf Group Capital Advisors
Virginia
$941K +$54.4K +869 +6%
Teacher Retirement System of Texas
430
Teacher Retirement System of Texas
Texas
$940K -$840K -13,421 -47%
JT
431
Jump Trading
Illinois
$939K +$435K +6,946 +86%
BG
432
Bollard Group
Massachusetts
$926K +$6.01K +96 +0.7%
CANC
433
Culbertson A N & Co
Virginia
$923K +$44.6K +713 +5%
CI
434
Cigna Investments
Connecticut
$923K +$99.4K +1,588 +12%
BIM
435
Baldwin Investment Management
Pennsylvania
$917K -$1.5K -24 -0.2%
PA
436
Pinnacle Associates
New York
$908K -$308K -4,924 -25%
ABC
437
Associated Banc-Corp
Wisconsin
$905K -$39.5K -631 -4%
BO
438
Bank OZK
Arkansas
$902K +$41.3K +660 +5%
OSAM
439
O'Shaughnessy Asset Management
Connecticut
$900K +$795K +12,690 +753%
SM
440
Sciencast Management
New Jersey
$897K -$661K -10,874 -42%
ST
441
Somerset Trust
Pennsylvania
$893K +$19.3K +309 +2%
PCM
442
Penserra Capital Management
California
$880K +$37.5K +599 +4%
FFG
443
Fortem Financial Group
California
$871K -$164K -2,617 -16%
EMFAT
444
Emerald Mutual Fund Advisers Trust
Pennsylvania
$870K +$870K +13,900 New
CCP
445
Corient Capital Partners
California
$864K -$71.3K -1,139 -8%
OAG
446
Orbis Allan Gray
Bermuda
$864K +$287K +4,591 +50%
SCM
447
Seascape Capital Management
New Hampshire
$863K -$13.7K -219 -2%
AW
448
ACG Wealth
Georgia
$842K -$76.2K -1,217 -8%
SC
449
SouthState Corp
Florida
$835K -$657K -10,481 -44%
NB
450
Norinchukin Bank
Japan
$812K -$47.3K -755 -6%
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