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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 %
QI
526
Qtron Investments
Massachusetts
$730K -$109K -1,101 -13%
CCM
527
Compton Capital Management
Rhode Island
$712K +$712K +7,200 New
PWM
528
PBMares Wealth Management
Virginia
$699K – – –
FTDI
529
First Trust Direct Indexing
Massachusetts
$694K +$694K +7,024 New
PT
530
Plimoth Trust
Massachusetts
$685K -$74.1K -750 -10%
OWM
531
OneAscent Wealth Management
Alabama
$684K +$684K +6,920 New
GF
532
Gabelli Funds
New York
$682K +$217K +2,200 +47%
PP
533
Palladium Partners
Virginia
$679K -$11.3K -114 -2%
FA
534
FDx Advisors
Illinois
$674K +$26.8K +271 +4%
UCI
535
Uncommon Cents Investing
Wisconsin
$659K -$20.3K -205 -3%
AIP
536
Ameritas Investment Partners
Nebraska
$658K -$32.5K -329 -5%
ACM
537
AlphaCrest Capital Management
New York
$658K +$229K +2,316 +53%
CI
538
Conning Inc
Connecticut
$655K -$21.7K -220 -3%
LNC
539
Lincoln National Corp
Pennsylvania
$652K -$38K -384 -6%
IFAM
540
Institutional & Family Asset Management
Colorado
$649K +$1.58K +16 +0.2%
SP
541
Symmetry Partners
Connecticut
$645K +$2.57K +26 +0.4%
RWB
542
RMR Wealth Builders
New Jersey
$643K -$25.5K -258 -4%
DAS
543
Dynamic Advisor Solutions
Arizona
$633K -$5.54K -56 -0.9%
DA
544
Doliver Advisors
Texas
$628K -$28K -283 -4%
VanEck Associates
545
VanEck Associates
New York
$628K – – –
ANRIA
546
American National Registered Investment Advisor
Texas
$627K – – –
Two Sigma Advisers
547
Two Sigma Advisers
New York
$623K -$7.37M -74,500 -92%
TCM
548
Twin Capital Management
Pennsylvania
$621K -$13.6K -138 -2%
CAPTRUST Financial Advisors
549
CAPTRUST Financial Advisors
North Carolina
$619K -$25.8K -261 -4%
AC
550
Allstate Corporation
Illinois
$598K – – –
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