COF icon

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 %
CCM
501
Canal Capital Management
Virginia
$1.22M +$3.56K +28 +0.3%
SLG
502
Stanley-Laman Group
Pennsylvania
$1.22M +$1.22M +9,604 New
PP
503
Prudential plc
United Kingdom
$1.22M – – –
DY
504
Dowling & Yahnke
California
$1.2M +$28.4K +223 +2%
SB
505
Sunflower Bank
Texas
$1.18M -$147K -1,153 -11%
FA
506
FDx Advisors
Illinois
$1.17M +$306K +2,407 +35%
EI
507
Ethic Inc
New York
$1.17M +$877K +6,889 +298%
GIA
508
Gladstone Institutional Advisory
Florida
$1.16M +$1.16M +9,129 New
RIA
509
Realta Investment Advisors
Delaware
$1.16M +$21.9K +172 +2%
QSS
510
Quantitative Systematic Strategies
Florida
$1.15M -$3.33M -26,164 -74%
V
511
Veritable
Delaware
$1.15M +$18.4K +145 +2%
PAG
512
Private Advisor Group
New Jersey
$1.15M +$34.8K +273 +3%
RJT
513
Raymond James Trust
Florida
$1.15M +$140K +1,100 +14%
BL
514
BFSG LLC
California
$1.14M +$2.04K +16 +0.2%
Bessemer Group
515
Bessemer Group
New Jersey
$1.14M -$396K -3,113 -26%
RG
516
Renaissance Group
Kentucky
$1.12M +$40.5K +318 +4%
RCAG
517
Rehmann Capital Advisory Group
Michigan
$1.11M -$66.3K -521 -6%
NSEDCP
518
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M – – –
APA
519
American Portfolios Advisors
New York
$1.1M +$439K +3,451 +66%
CB
520
Commerce Bank
Missouri
$1.1M +$11.6K +91 +1%
CIA
521
CSat Investment Advisory
Michigan
$1.09M -$237K -1,866 -18%
BDF
522
Balasa Dinverno & Foltz
$1.09M +$24.2K +190 +2%
VI
523
Vestcor Inc
New Brunswick, Canada
$1.09M -$20.2K -159 -2%
OWM
524
OneAscent Wealth Management
Alabama
$1.09M +$207K +1,628 +24%
HPC
525
HM Payson & Co
Maine
$1.09M +$3.82K +30 +0.4%
19 20
21
22 23