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Capital One
COF

Overview Fund Activity

842 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$643M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$496M
3
Dodge & Cox
Dodge & Cox
California
+$213M
4
BlackRock
BlackRock
New York
+$175M
5
Citadel Advisors
Citadel Advisors
Florida
+$123M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$286M
2
Ameriprise
Ameriprise
Minnesota
-$221M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$216M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
551
Lazard Asset Management
New York
$414K -$368K -5,900 -47%
GIA
552
Gateway Investment Advisers
Ohio
$413K -$42.8K -684 -9%
TCM
553
Twin Capital Management
Pennsylvania
$412K -$607K -9,704 -60%
IFAM
554
Institutional & Family Asset Management
Colorado
$411K +$3.32K +53 +0.8%
CIA
555
Capital Impact Advisors
Massachusetts
$407K +$407K +6,500 New
RWB
556
RMR Wealth Builders
New Jersey
$407K +$407K +6,507 New
CP
557
Camelot Portfolios
Ohio
$405K -$348K -5,568 -46%
LNC
558
Lincoln National Corp
Pennsylvania
$404K +$404K +6,464 New
UCI
559
Uncommon Cents Investing
Wisconsin
$401K +$401K +6,405 New
ANRIA
560
American National Registered Investment Advisor
Texas
$397K – – –
AWCI
561
Alpine Woods Capital Investors
New York
$393K -$100K -1,600 -20%
BHIA
562
Birch Hill Investment Advisors
Massachusetts
$392K -$29.4K -470 -7%
HI
563
Horizon Investments
North Carolina
$385K +$385K +6,160 New
AC
564
Athanor Capital
New York
$382K +$382K +6,109 New
MCCP
565
Mission Creek Capital Partners
California
$377K -$29.5K -471 -7%
WS
566
Wedbush Securities
California
$377K -$19.5K -312 -5%
PA
567
Profund Advisors
Maryland
$376K -$1.44K -23 -0.4%
BRWA
568
B. Riley Wealth Advisors
Florida
$375K +$49.4K +790 +15%
PCM
569
Prelude Capital Management
New York
$374K +$374K +5,979 New
CT
570
Columbia Trust
Oregon
$369K +$77.2K +1,236 +26%
DA
571
Doliver Advisors
Texas
$365K +$10.6K +170 +3%
PAG
572
Private Advisor Group
New Jersey
$360K -$147K -2,347 -29%
NRS
573
Neville Rodie & Shaw
New York
$359K -$64.2K -1,025 -15%
CF
574
Copperwynd Financial
Arizona
$359K -$11.4K -183 -3%
SHA
575
Seneca House Advisors
Virginia
$358K +$31.3K +501 +10%
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