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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 %
QI
526
Qtron Investments
Massachusetts
$1.08M +$145K +1,139 +15%
PSUF
527
People's United Financial
Connecticut
$1.07M -$1.68M -13,234 -61%
AF
528
Arrow Financial
New York
$1.06M – – –
SC
529
Savant Capital
Illinois
$1.06M +$1.15K +9 +0.1%
SIC
530
Salem Investment Counselors
North Carolina
$1.06M – – –
IB
531
Intrust Bank
Kansas
$1.06M -$133K -1,048 -11%
VIM
532
Vista Investment Management
Pennsylvania
$1.05M -$69.3K -545 -6%
GSEP
533
Golden State Equity Partners
California
$1.05M -$44K -346 -4%
LCM
534
Leisure Capital Management
California
$1.04M +$16.2K +127 +2%
TCOO
535
Trust Company of Oklahoma
Oklahoma
$1.04M +$13.4K +105 +1%
SWP
536
Stratos Wealth Partners
Ohio
$1.03M -$4.45K -35 -0.4%
GT
537
Glenview Trust
Kentucky
$1.02M -$31.3K -246 -3%
SM
538
Salzhauer Michael
$1.02M – – –
CK
539
Cohen Klingenstein
New York
$1.02M – – –
BA
540
Bellwether Advisors
Nebraska
$1.01M +$1.01M +7,918 New
DC
541
Diametric Capital
Massachusetts
$1.01M +$1.01M +7,905 New
UFF
542
USA Financial Formulas
Michigan
$1M +$999K +7,850 +78,500%
DCM
543
Dupont Capital Management
Delaware
$993K -$305K -2,394 -23%
SAM
544
Selway Asset Management
$980K -$165K -1,300 -14%
AC
545
Avestar Capital
New York
$975K +$370K +2,565 +61%
FTDI
546
First Trust Direct Indexing
Massachusetts
$974K +$80.6K +634 +9%
SWM
547
Spire Wealth Management
Virginia
$972K +$972K +7,567 New
MME
548
Meag Munich Ergo
Germany
$971K +$971K +7,630 New
FLI
549
Family Legacy Inc
South Carolina
$956K +$763 +6 +0.1%
ADL
550
Asset Dedication LLC
California
$935K -$147K -1,155 -14%
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