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Capital One
COF

Overview Fund Activity

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$180M
3
DSA
Davis Selected Advisers
Arizona
+$140M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$71.8M
5
First Manhattan
First Manhattan
New York
+$48.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
Capital International Investors
Capital International Investors
California
-$164M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82M
4
Citadel Advisors
Citadel Advisors
Florida
-$65M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
551
Stephens Inc
Arkansas
$359K -$162K -3,205 -31%
CFG
552
Citizens Financial Group
Rhode Island
$358K -$93.4K -1,853 -21%
PWM
553
PBMares Wealth Management
Virginia
$356K +$108K +2,149 +44%
MPIA
554
Mountain Pacific Investment Advisers
Idaho
$354K – – –
PM
555
Parametrica Management
Hong Kong
$346K +$346K +6,872 New
AI
556
Atom Investors
Texas
$342K +$342K +6,780 New
NRS
557
Neville Rodie & Shaw
New York
$341K -$51.8K -1,027 -13%
BHIA
558
Birch Hill Investment Advisors
Massachusetts
$340K -$10.1M -200,586 -97%
FA
559
FDx Advisors
Illinois
$340K -$27K -535 -7%
TSWM
560
Triangle Securities Wealth Management
North Carolina
$338K +$16.5K +327 +5%
EI
561
Ethic Inc
New York
$337K -$302 -6 -0.1%
WP
562
WMS Partners
Maryland
$336K -$205K -4,060 -38%
ADL
563
Asset Dedication LLC
California
$336K +$330K +6,542 +5,841%
CI
564
Conning Inc
Connecticut
$335K -$14.5K -287 -4%
DA
565
Doliver Advisors
Texas
$335K +$145K +2,452 +76%
Carson Wealth (CWM LLC)
566
Carson Wealth (CWM LLC)
Nebraska
$334K – – –
IFAM
567
Institutional & Family Asset Management
Colorado
$328K -$655 -13 -0.2%
MCCP
568
Mission Creek Capital Partners
California
$328K +$32.4K +641 +11%
PP
569
PagnatoKarp Partners
Virginia
$326K -$3.22K -64 -1%
ANRIA
570
American National Registered Investment Advisor
Texas
$320K – – –
GCP
571
GSA Capital Partners
United Kingdom
$320K +$320K +6,340 New
WS
572
Wedbush Securities
California
$319K +$29.6K +587 +10%
BCV
573
Banque Cantonale Vaudoise
Switzerland
$317K – – –
AA
574
Argent Advisors
Louisiana
$315K +$46.1K +915 +17%
NIT
575
NumerixS Investment Technologies
British Columbia, Canada
$312K +$268K +5,324 +616%
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