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Capital One
COF

Overview Fund Activity

919 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+105
Holders Change %
+12.9%
% of All Funds
16.31%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
315
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
CG
Carmignac Gestion
France
+$163M
3
PC
PointState Capital
New York
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$101M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$739M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$663M
3
CVA
Ceredex Value Advisors
Florida
-$96.7M
4
KBC Group
KBC Group
Belgium
-$49.5M
5
AP
Antipodes Partners
Australia
-$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
426
LS Investment Advisors
Michigan
$1.46M -$77.9K -788 -5%
WGCA
427
Wolf Group Capital Advisors
Virginia
$1.43M -$41.7K -422 -3%
ABC
428
Associated Banc-Corp
Wisconsin
$1.42M – – –
AII
429
AGF Investments Inc
Ontario, Canada
$1.42M +$901K +9,113 +174%
PA
430
Pinnacle Associates
New York
$1.41M +$593 +6 +0%
IA
431
IFG Advisory
Georgia
$1.4M +$66.4K +672 +5%
ST
432
Somerset Trust
Pennsylvania
$1.4M -$7.32K -74 -0.5%
SC
433
Sepio Capital
Utah
$1.4M +$1.4M +14,137 New
PWLP
434
Prio Wealth Limited Partnership
Massachusetts
$1.39M -$155K -1,571 -10%
PVWM
435
Point View Wealth Management
New Jersey
$1.38M -$163K -1,649 -11%
FB
436
Fulton Bank
Pennsylvania
$1.37M -$33.8K -342 -2%
GT
437
Glenmede Trust
Pennsylvania
$1.35M +$19.3K +195 +1%
AW
438
ACG Wealth
Georgia
$1.34M +$2.18K +22 +0.2%
AU
439
Algebris (UK)
United Kingdom
$1.34M -$1.55M -15,721 -54%
NB
440
Norinchukin Bank
Japan
$1.33M -$1.78K -18 -0.1%
HA
441
Heartland Advisors
Wisconsin
$1.33M -$2.3M -23,252 -63%
PL
442
Polianta Ltd
Jersey
$1.29M +$1.29M +13,000 New
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.26M +$81.8K +827 +7%
TG
444
TCW Group
California
$1.25M -$1.81M -18,360 -59%
ATC
445
Argent Trust Co
Tennessee
$1.25M -$229K -2,316 -16%
Mercer Global Advisors
446
Mercer Global Advisors
Colorado
$1.24M -$914K -9,248 -42%
BPCA
447
Bank Pictet & Cie (Asia)
Singapore
$1.23M – – –
VAS
448
Vestmark Advisory Solutions
Massachusetts
$1.23M -$378K -3,823 -23%
BBVA
449
Banco Bilbao Vizcaya Argentaria
Spain
$1.23M +$26.7K +270 +2%
S
450
Seeyond
France
$1.22M +$271K +2,737 +29%
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