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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 %
ECM
476
Everence Capital Management
Indiana
$1.53M – – –
RIM
477
Redpoint Investment Management
Australia
$1.5M +$405K +3,181 +37%
AC
478
Addison Capital
Pennsylvania
$1.5M +$10.9K +86 +0.7%
SCI
479
Stableford Capital II
Arizona
$1.5M +$1.5M +11,756 New
OC
480
Oarsman Capital
Wisconsin
$1.49M +$1.49M +11,673 New
OC
481
Oppenheimer & Co
New York
$1.48M -$674K -5,296 -31%
CIC
482
Chilton Investment Company
Connecticut
$1.47M -$23.1M -181,272 -94%
ANTB
483
AMG National Trust Bank
Colorado
$1.44M +$10.6K +83 +0.7%
Neuberger Berman Group
484
Neuberger Berman Group
New York
$1.44M +$508K +4,507 +55%
DBIA
485
Dumont & Blake Investment Advisors
New Jersey
$1.43M -$1.91K -15 -0.1%
PCA
486
Peddock Capital Advisors
Massachusetts
$1.41M +$175K +1,379 +14%
CCP
487
Corient Capital Partners
California
$1.38M +$421K +3,306 +44%
KPWS
488
Kestra Private Wealth Services
Texas
$1.37M +$405K +3,181 +42%
LNWWM
489
Laird Norton Wetherby Wealth Management
California
$1.31M +$3.44K +27 +0.3%
CAM
490
Cresset Asset Management
Illinois
$1.29M +$216K +1,702 +20%
CIA
491
Choate Investment Advisors
Massachusetts
$1.28M -$19.1K -150 -1%
HP
492
Hartree Partners
New York
$1.27M +$1.27M +10,000 New
AAI
493
American Assets Inc
California
$1.27M – – –
SFS
494
Sowell Financial Services
Arkansas
$1.27M +$998K +6,381 +365%
MFG
495
MidWestOne Financial Group
Iowa
$1.26M -$259K -2,036 -17%
AssetMark Inc
496
AssetMark Inc
California
$1.25M -$736K -5,785 -37%
CMANY
497
Capital Management Associates (New York)
New York
$1.25M +$12.7K +100 +1%
HI
498
Harbour Investments
Wisconsin
$1.25M +$1.25M +9,854 New
GAM
499
Gotham Asset Management
New York
$1.23M +$946K +7,440 +330%
SC
500
SouthState Corp
Florida
$1.23M -$37.3K -293 -3%
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