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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
+$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 %
SCM
476
Springhouse Capital Management
Connecticut
$989K +$989K +10,000 New
SC
477
SouthState Corp
Florida
$982K -$137K -1,387 -12%
Walleye Trading
478
Walleye Trading
New York
$975K +$403K +4,075 +70%
CMANY
479
Capital Management Associates (New York)
New York
$965K +$188K +1,900 +24%
PCA
480
Peddock Capital Advisors
Massachusetts
$959K +$53.2K +538 +6%
PP
481
Prudential plc
United Kingdom
$948K +$948K +9,593 New
CCM
482
Canal Capital Management
Virginia
$947K +$989 +10 +0.1%
IB
483
Intrust Bank
Kansas
$924K +$20.7K +209 +2%
RCAG
484
Rehmann Capital Advisory Group
Michigan
$917K +$18.9K +191 +2%
DY
485
Dowling & Yahnke
California
$913K +$17.8K +180 +2%
AG
486
AIA Group
Hong Kong
$901K +$901K +8,400 New
SAM
487
Selway Asset Management
$890K – – –
BL
488
BFSG LLC
California
$884K +$15.7K +159 +2%
V
489
Veritable
Delaware
$882K +$45.4K +459 +5%
RIA
490
Realta Investment Advisors
Delaware
$880K +$58.4K +591 +7%
VIM
491
Vista Investment Management
Pennsylvania
$866K -$85.7K -867 -9%
PAG
492
Private Advisor Group
New Jersey
$864K +$321K +3,246 +59%
NSEDCP
493
NJ State Employees Deferred Compensation Plan
New Jersey
$863K – – –
VI
494
Vestcor Inc
New Brunswick, Canada
$861K -$72.6K -735 -8%
RIM
495
Redpoint Investment Management
Australia
$852K -$61.1K -618 -7%
AIM
496
Acropolis Investment Management
Missouri
$849K -$324K -3,282 -28%
GSEP
497
Golden State Equity Partners
California
$845K +$845K +8,557 New
CB
498
Commerce Bank
Missouri
$842K -$150K -1,519 -15%
RG
499
Renaissance Group
Kentucky
$842K +$14.7K +149 +2%
HPC
500
HM Payson & Co
Maine
$840K -$219K -2,212 -21%
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