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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
+$261M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
Man Group
Man Group
United Kingdom
+$104M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$102M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$255M
2
Bank of America
Bank of America
North Carolina
-$219M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
4
Jane Street
Jane Street
New York
-$68.7M
5
State Street
State Street
Massachusetts
-$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
501
Allstate Corporation
Illinois
$856K -$748K -8,107 -47%
RIM
502
Redpoint Investment Management
Australia
$847K -$214K -2,319 -20%
BDF
503
Balasa Dinverno & Foltz
$847K -$44.3K -480 -5%
Verition Fund Management
504
Verition Fund Management
Connecticut
$843K -$413K -4,485 -33%
Bessemer Group
505
Bessemer Group
New Jersey
$825K -$159K -1,721 -16%
ATC
506
Argent Trust Co
Tennessee
$818K -$2.49K -27 -0.3%
RIA
507
Realta Investment Advisors
Delaware
$818K +$47.8K +519 +6%
OPPTF
508
OPSEU Pension Plan Trust Fund
Ontario, Canada
$813K +$23.4K +246 +3%
VIA
509
Vident Investment Advisory
Georgia
$810K -$3.07K -36 -0.4%
LCM
510
Leisure Capital Management
California
$808K +$27.4K +297 +4%
CMANY
511
Capital Management Associates (New York)
New York
$806K +$276 +3 +0%
NSEDCP
512
NJ State Employees Deferred Compensation Plan
New Jersey
$805K – – –
BRWA
513
B. Riley Wealth Advisors
Florida
$805K +$470K +5,094 +140%
RCG
514
Regatta Capital Group
California
$802K +$6.25K +60 +0.8%
VRS
515
Virginia Retirement Systems
Virginia
$802K +$802K +8,701 New
DCM
516
Dupont Capital Management
Delaware
$787K -$654K -7,097 -45%
PAM
517
Panagora Asset Management
Massachusetts
$760K -$889K -9,646 -54%
EP
518
Edgestream Partners
New Jersey
$751K +$751K +8,145 New
HPC
519
HM Payson & Co
Maine
$740K -$65.5K -711 -8%
EGM
520
Engineers Gate Manager
New York
$730K -$442K -4,790 -38%
Wolverine Trading
521
Wolverine Trading
Illinois
$729K -$305K -3,256 -29%
SCA
522
Snowden Capital Advisors
New York
$726K +$69.7K +757 +11%
PWLP
523
Prio Wealth Limited Partnership
Massachusetts
$722K -$113K -1,224 -14%
SC
524
SouthState Corp
Florida
$720K +$17.3K +188 +2%
PT
525
Plimoth Trust
Massachusetts
$715K -$310K -3,369 -30%
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