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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
$2.81B
2
CG
Carmignac Gestion
France
$163M
3
PC
PointState Capital
New York
$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45B
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$270M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$683M
3
CVA
Ceredex Value Advisors
Florida
$283M
4
KBC Group
KBC Group
Belgium
$128M
5
AP
Antipodes Partners
Australia
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
26
Ontario Teachers' Pension Plan Board
Ontario, Canada
$270M +$101M +1,020,742 +60%
LSV Asset Management
27
LSV Asset Management
Illinois
$265M -$22.1M -223,500 -8%
Goldman Sachs
28
Goldman Sachs
New York
$233M +$96.6M +976,931 +71%
Citadel Advisors
29
Citadel Advisors
Florida
$208M +$5.6M +56,613 +3%
Fisher Asset Management
30
Fisher Asset Management
Washington
$202M +$30.5M +308,295 +18%
UBS AM
31
UBS AM
Illinois
$199M +$1.58M +15,975 +0.8%
PPA
32
Parametric Portfolio Associates
Washington
$178M -$22.1M -224,057 -11%
APG Asset Management
33
APG Asset Management
Netherlands
$178M +$519K +6,422 +0.3%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$169M +$69.2M +699,632 +69%
PC
35
PointState Capital
New York
$166M +$146M +1,477,626 +731%
CG
36
Carmignac Gestion
France
$163M +$163M +1,653,972 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$163M +$15.4M +155,658 +10%
AP
38
Antipodes Partners
Australia
$161M -$45.2M -457,515 -22%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$161M -$8.32M -84,201 -5%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$153M +$21.8M +220,181 +17%
Morgan Stanley
41
Morgan Stanley
New York
$149M -$42.6M -431,315 -22%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$141M +$69.7M +704,926 +97%
PI
43
Putnam Investments
Massachusetts
$138M -$17M -171,919 -11%
DZ Bank
44
DZ Bank
Germany
$137M -$3.2M -32,668 -2%
SSM
45
Sound Shore Management
Connecticut
$134M -$13.7M -138,338 -9%
EC
46
Eminence Capital
New York
$134M +$6.27M +63,452 +5%
Federated Hermes
47
Federated Hermes
Pennsylvania
$134M +$51.7M +522,584 +63%
Parnassus Investments
48
Parnassus Investments
California
$129M -$19.8M -200,000 -13%
KBC Group
49
KBC Group
Belgium
$128M -$49.5M -90,972 -28%
Wells Fargo
50
Wells Fargo
California
$118M +$23.7M +239,539 +25%
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