COF icon

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 %
BG
451
Bollard Group
Massachusetts
$1.2M -$266K -2,689 -18%
TRCT
452
Tower Research Capital (TRC)
New York
$1.19M -$595K -6,018 -33%
Bessemer Group
453
Bessemer Group
New Jersey
$1.19M +$238K +2,408 +25%
ECM
454
Everence Capital Management
Indiana
$1.19M – – –
Squarepoint
455
Squarepoint
New York
$1.19M +$1.19M +12,005 New
MFG
456
MidWestOne Financial Group
Iowa
$1.18M -$24.6K -249 -2%
BO
457
Bank OZK
Arkansas
$1.17M -$1.48K -15 -0.1%
AC
458
Addison Capital
Pennsylvania
$1.16M -$19.8K -200 -2%
ASN
459
Advisory Services Network
Georgia
$1.14M -$571K -5,780 -33%
MA
460
Montag & Associates
Georgia
$1.13M -$18.3K -185 -2%
ANTB
461
AMG National Trust Bank
Colorado
$1.11M -$116K -1,174 -9%
DBIA
462
Dumont & Blake Investment Advisors
New Jersey
$1.11M -$22.4K -227 -2%
SIA
463
Soltis Investment Advisors
Utah
$1.09M -$22.7K -230 -2%
BWM
464
BerganKDV Wealth Management
Minnesota
$1.09M +$395 +4 +0%
SPIA
465
Steward Partners Investment Advisory
New York
$1.08M +$94.4K +955 +10%
GLA
466
Great Lakes Advisors
Illinois
$1.04M +$1.04M +10,495 New
CIA
467
CSat Investment Advisory
Michigan
$1.03M +$913K +9,236 +758%
SB
468
Sunflower Bank
Texas
$1.03M -$212K -2,148 -17%
EBSAM
469
Eubel Brady & Suttman Asset Management
Ohio
$1.03M – – –
IIM
470
Intact Investment Management
Quebec, Canada
$1.02M +$1.02M +10,300 New
LNWWM
471
Laird Norton Wetherby Wealth Management
California
$1.01M +$24.1K +244 +2%
CIA
472
Choate Investment Advisors
Massachusetts
$1.01M +$47.5K +480 +5%
DCM
473
Dupont Capital Management
Delaware
$1.01M -$669K -6,769 -40%
MPPLM
474
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1M +$36.4K +368 +4%
AAI
475
American Assets Inc
California
$989K +$989K +10,000 New
17 18
19
20 21