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Capital One
COF

Overview Fund Activity

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$180M
3
DSA
Davis Selected Advisers
Arizona
+$140M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$71.8M
5
First Manhattan
First Manhattan
New York
+$48.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
Capital International Investors
Capital International Investors
California
-$164M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82M
4
Citadel Advisors
Citadel Advisors
Florida
-$65M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
476
Chemung Canal Trust
New York
$548K -$260K -5,143 -32%
CTC
477
Central Trust Company
Missouri
$546K -$15.1K -300 -3%
AII
478
AGF Investments Inc
Ontario, Canada
$540K +$540K +10,718 New
ECM
479
Everence Capital Management
Indiana
$537K – – –
APF
480
Alaska Permanent Fund
Alaska
$536K +$536K +10,630 New
GT
481
Glenview Trust
Kentucky
$534K -$244K -4,835 -31%
WEC
482
Winslow Evans & Crocker
Massachusetts
$534K +$17.8K +352 +3%
AIM
483
Aigen Investment Management
New York
$534K +$534K +10,585 New
Verition Fund Management
484
Verition Fund Management
Connecticut
$530K +$530K +10,516 New
EBSAM
485
Eubel Brady & Suttman Asset Management
Ohio
$522K +$7.25K +144 +1%
CC
486
Centiva Capital
New York
$521K -$177K -3,515 -25%
CIA
487
CSat Investment Advisory
Michigan
$519K +$30.5K +605 +6%
PCA
488
Peddock Capital Advisors
Massachusetts
$518K +$1.31K +26 +0.3%
GCC
489
Game Creek Capital
Massachusetts
$517K +$31.5K +625 +6%
ACM
490
AlphaCrest Capital Management
New York
$511K +$294K +5,834 +136%
RJT
491
Raymond James Trust
Florida
$509K -$45.4K -900 -8%
VI
492
Vestcor Inc
New Brunswick, Canada
$503K +$95.6K +1,895 +23%
Bessemer Group
493
Bessemer Group
New Jersey
$499K -$4.47M -88,567 -90%
PP
494
Palladium Partners
Virginia
$499K -$11.8K -235 -2%
NICM
495
Neo Ivy Capital Management
New York
$492K +$335K +6,639 +213%
CCM
496
Canal Capital Management
Virginia
$489K -$16.3K -324 -3%
VIM
497
Vista Investment Management
Pennsylvania
$486K -$13.5K -267 -3%
PP
498
Paloma Partners
Connecticut
$486K +$74.4K +1,475 +18%
FQ
499
First Quadrant
California
$485K -$181K -3,600 -27%
BPCA
500
Bank Pictet & Cie (Asia)
Singapore
$485K – – –
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