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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 %
ADL
501
Asset Dedication LLC
California
$840K -$8K -81 -0.9%
SC
502
Scotia Capital
Ontario, Canada
$837K +$837K +8,467 New
CAM
503
Cresset Asset Management
Illinois
$836K -$126K -1,274 -13%
BDF
504
Balasa Dinverno & Foltz
$830K -$36.7K -371 -4%
HW
505
Hancock Whitney
Mississippi
$829K -$85.8K -867 -9%
AF
506
Arrow Financial
New York
$826K – – –
SC
507
Savant Capital
Illinois
$823K +$24.1K +244 +3%
SIC
508
Salem Investment Counselors
North Carolina
$822K – – –
GT
509
Glenview Trust
Kentucky
$819K -$32.1K -325 -4%
MBT
510
Montecito Bank & Trust
California
$815K -$22.5K -228 -3%
SWP
511
Stratos Wealth Partners
Ohio
$804K +$40.8K +413 +5%
TCOO
512
Trust Company of Oklahoma
Oklahoma
$794K -$15.9K -161 -2%
LCM
513
Leisure Capital Management
California
$793K +$17.5K +177 +2%
SM
514
Salzhauer Michael
$791K – – –
CK
515
Cohen Klingenstein
New York
$789K – – –
RJT
516
Raymond James Trust
Florida
$783K -$458K -4,629 -37%
Neuberger Berman Group
517
Neuberger Berman Group
New York
$780K -$1.51K -16 -0.2%
MYLI
518
Meiji Yasuda Life Insurance
Japan
$778K +$778K +7,868 New
MSRPS
519
Maryland State Retirement & Pension System
Maryland
$766K +$766K +7,333 New
WI
520
WBI Investments
New Jersey
$765K +$765K +7,738 New
PRC
521
Pearl River Capital
Michigan
$762K -$195K -1,972 -20%
CCP
522
Corient Capital Partners
California
$743K -$41.6K -421 -5%
FLI
523
Family Legacy Inc
South Carolina
$742K -$1.98K -20 -0.3%
KPWS
524
Kestra Private Wealth Services
Texas
$740K +$740K +7,555 New
SAS
525
Stelac Advisory Services
New York
$735K +$102K +1,035 +16%
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