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Capital One
COF

Overview Fund Activity

842 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$643M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$496M
3
Dodge & Cox
Dodge & Cox
California
+$213M
4
BlackRock
BlackRock
New York
+$175M
5
Citadel Advisors
Citadel Advisors
Florida
+$123M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$286M
2
Ameriprise
Ameriprise
Minnesota
-$221M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$216M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
476
Teza Capital Management
Illinois
$653K +$653K +10,428 New
MA
477
Montag & Associates
Georgia
$651K -$70K -1,119 -10%
EBSAM
478
Eubel Brady & Suttman Asset Management
Ohio
$649K – – –
GCP
479
GSA Capital Partners
United Kingdom
$631K +$234K +3,739 +59%
VIM
480
Vista Investment Management
Pennsylvania
$629K +$25.2K +403 +4%
PCA
481
Peddock Capital Advisors
Massachusetts
$628K -$15K -239 -2%
DY
482
Dowling & Yahnke
California
$619K +$133K +2,120 +27%
RG
483
Renaissance Group
Kentucky
$612K +$97K +1,550 +19%
VI
484
Vestcor Inc
New Brunswick, Canada
$610K -$14.1K -225 -2%
CCM
485
Canal Capital Management
Virginia
$610K +$2.82K +45 +0.5%
BBVA
486
Banco Bilbao Vizcaya Argentaria
Spain
$601K -$3.24M -51,762 -84%
HW
487
Hancock Whitney
Mississippi
$601K -$144K -2,295 -19%
S
488
Seeyond
France
$595K +$105K +1,675 +21%
EGM
489
Engineers Gate Manager
New York
$590K -$1.13M -18,012 -66%
PT
490
Plimoth Trust
Massachusetts
$589K -$520K -8,305 -47%
CIM
491
CIM Investment Management
Pennsylvania
$589K – – –
NIPH
492
NN Investment Partners Holdings
Netherlands
$587K -$916K -14,639 -61%
RJT
493
Raymond James Trust
Florida
$587K -$45.1K -720 -7%
KeyBank National Association
494
KeyBank National Association
Ohio
$584K -$434K -6,933 -43%
FLI
495
Family Legacy Inc
South Carolina
$579K -$1.88K -30 -0.3%
RCAG
496
Rehmann Capital Advisory Group
Michigan
$578K +$22.2K +354 +4%
COF
497
Capital One Financial
Virginia
$575K – – –
IB
498
Intrust Bank
Kansas
$575K +$59.7K +952 +12%
SPIA
499
Steward Partners Investment Advisory
New York
$572K +$28.6K +457 +5%
SAM
500
Selway Asset Management
$570K – – –
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