COF icon

Capital One
COF

Overview Fund Activity

894 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 330 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.52%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
93
Increased
315
Reduced
330
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$165M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159M
4
DSA
Davis Selected Advisers
Arizona
+$141M
5
Millennium Management
Millennium Management
New York
+$90.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$224M
2
TCIM
TIAA CREF Investment Management
New York
-$194M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
576
Clinton Group
New York
$530K +$530K +5,534 New
KP
577
Keel Point
Alabama
$513K – – –
WS
578
Wedbush Securities
California
$513K +$74K +772 +17%
JG
579
Jefferies Group
New York
$509K -$483K -5,038 -49%
DPIM
580
Duff & Phelps Investment Management
Illinois
$506K – – –
RW
581
REDW Wealth
New Mexico
$504K – – –
MPPLM
582
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$502K +$43.1K +450 +9%
CCA
583
Checchi Capital Advisers
California
$499K +$12K +125 +2%
DWA
584
Douglass Winthrop Advisors
New York
$495K – – –
Mariner
585
Mariner
Kansas
$494K -$406K -4,229 -45%
ONB
586
Old National Bancorp
Indiana
$492K +$2.11K +22 +0.4%
MYLI
587
Meiji Yasuda Life Insurance
Japan
$488K -$221K -2,300 -31%
GAM
588
Gotham Asset Management
New York
$486K -$160K -1,675 -25%
LOAME
589
Lombard Odier Asset Management (Europe)
United Kingdom
$486K -$63.5K -662 -12%
DWT
590
Dorsey & Whitney Trust
South Dakota
$480K -$287 -3 -0.1%
CI
591
Cowen Inc
New York
$479K – – –
WCM
592
Whitener Capital Management
North Carolina
$473K +$92.2K +964 +24%
HCM
593
Highlander Capital Management
New Jersey
$471K – – –
GFPC
594
Global Financial Private Capital
Florida
$465K -$143K -1,495 -24%
FNBOO
595
First National Bank of Omaha
Nebraska
$462K – – –
PAS
596
Park Avenue Securities
New York
$462K +$462K +4,927 New
MC
597
Moors & Cabot
Massachusetts
$459K +$146K +1,525 +47%
IUHSA
598
Itau Unibanco Holding S.A.
Brazil
$453K -$312K -3,261 -41%
CSS
599
Cubist Systematic Strategies
Connecticut
$447K -$2.26M -23,635 -84%
CIBC World Market
600
CIBC World Market
Ontario, Canada
$447K -$45.9K -479 -9%
22 23
24
25 26