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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 %
NL
551
Navalign LLC
California
$933K +$933K +7,335 New
VPIM
552
Vanguard Personalized Indexing Management
California
$923K +$251K +1,968 +37%
CCM
553
Compton Capital Management
Rhode Island
$916K – – –
TPCW
554
TD Private Client Wealth
New York
$916K +$772K +6,067 +536%
PT
555
Plimoth Trust
Massachusetts
$910K +$28.1K +221 +3%
MA
556
Montag & Associates
Georgia
$897K -$555K -4,364 -38%
S
557
Seeyond
France
$895K -$671K -5,280 -43%
MBT
558
Montecito Bank & Trust
California
$892K -$157K -1,233 -15%
PA
559
Profund Advisors
Maryland
$891K +$172K +1,351 +24%
GF
560
Gabelli Funds
New York
$878K – – –
MYAM
561
Meiji Yasuda Asset Management
Japan
$872K +$146K +1,146 +20%
AC
562
Allstate Corporation
Illinois
$870K +$99.9K +785 +13%
PP
563
Palladium Partners
Virginia
$860K -$13.9K -109 -2%
SAS
564
Stelac Advisory Services
New York
$859K -$87.1K -685 -9%
CAN
565
Claraphi Advisory Network
United States
$856K +$856K +6,728 New
AF
566
Allworth Financial
California
$847K +$819K +6,431 +2,884%
WS
567
Wedbush Securities
California
$844K +$121K +951 +17%
BTWM
568
Baker Tilly Wealth Management
Wisconsin
$837K +$837K +6,580 New
IFAM
569
Institutional & Family Asset Management
Colorado
$835K – – –
RWB
570
RMR Wealth Builders
New Jersey
$828K – – –
ECM
571
ExodusPoint Capital Management
New York
$823K +$823K +6,471 New
MOS
572
MGO One Seven
Ohio
$810K +$810K +6,374 New
AIP
573
Ameritas Investment Partners
Nebraska
$809K -$38.1K -299 -4%
ANRIA
574
American National Registered Investment Advisor
Texas
$806K -$636 -5 -0.1%
S
575
SignatureFD
Georgia
$804K +$149K +1,173 +23%
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