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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
451
NewEdge Advisors
Louisiana
$1.8M +$1.53M +12,025 +567%
Mariner
452
Mariner
Kansas
$1.8M -$92.3K -725 -5%
B
453
BP
United Kingdom
$1.8M +$1.2M +9,412 +200%
Brown Advisory
454
Brown Advisory
Maryland
$1.79M -$251K -1,973 -12%
ST
455
Somerset Trust
Pennsylvania
$1.78M -$13.7K -108 -0.8%
GCM
456
Gunderson Capital Management
South Carolina
$1.78M +$1.78M +13,927 New
PFA
457
Peak Financial Advisors
Colorado
$1.76M +$1.76M +13,844 New
GT
458
Glenmede Trust
Pennsylvania
$1.75M +$7.63K +60 +0.4%
BPCA
459
Bank Pictet & Cie (Asia)
Singapore
$1.74M +$148K +1,164 +9%
AW
460
ACG Wealth
Georgia
$1.72M -$8.78K -69 -0.5%
SPIA
461
Steward Partners Investment Advisory
New York
$1.7M +$300K +2,354 +21%
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.69M +$65.7K +516 +4%
LIA
463
LS Investment Advisors
Michigan
$1.68M -$197K -1,546 -10%
PWLP
464
Prio Wealth Limited Partnership
Massachusetts
$1.67M -$119K -937 -7%
Mercer Global Advisors
465
Mercer Global Advisors
Colorado
$1.67M +$69.7K +548 +4%
HA
466
Heartland Advisors
Wisconsin
$1.66M -$49.6K -390 -3%
BO
467
Bank OZK
Arkansas
$1.65M +$144K +1,136 +10%
BWA
468
BDO Wealth Advisors
Florida
$1.64M -$378K -2,973 -19%
AIM
469
ARGA Investment Management
Connecticut
$1.61M -$605K -4,751 -27%
ATC
470
Argent Trust Co
Tennessee
$1.61M -$764 -6 -0%
AG
471
AIA Group
Hong Kong
$1.6M +$532K +4,183 +50%
BBVA
472
Banco Bilbao Vizcaya Argentaria
Spain
$1.57M -$16.9K -133 -1%
CAPTRUST Financial Advisors
473
CAPTRUST Financial Advisors
North Carolina
$1.56M +$763K +5,992 +96%
BG
474
Bollard Group
Massachusetts
$1.55M +$4.96K +39 +0.3%
VAS
475
Vestmark Advisory Solutions
Massachusetts
$1.53M -$49.9K -392 -3%
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