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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 %
PA
576
Profund Advisors
Maryland
$304K -$176K -3,479 -37%
MPPLM
577
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$300K +$12.6K +249 +4%
CF
578
Copperwynd Financial
Arizona
$299K -$3.84K -76 -1%
IAIM
579
International Assets Investment Management
Florida
$298K +$298K +8,731 New
CCMD
580
Cypress Capital Management (Delaware)
Delaware
$295K -$3.78K -75 -1%
CAPTRUST Financial Advisors
581
CAPTRUST Financial Advisors
North Carolina
$294K -$67.6K -1,511 -19%
MBT
582
Montecito Bank & Trust
California
$285K +$14.4K +286 +5%
ECM
583
ExodusPoint Capital Management
New York
$283K +$283K +5,604 New
AWM
584
Altavista Wealth Management
North Carolina
$281K – – –
GWM
585
Geneos Wealth Management
Colorado
$275K -$47.4K -859 -15%
DPIM
586
Duff & Phelps Investment Management
Illinois
$273K +$7.07K +140 +3%
KA
587
Kintegral Advisory
New York
$273K +$30.4K +603 +13%
ClearBridge Investments
588
ClearBridge Investments
New York
$272K -$72.2K -1,430 -21%
GF
589
Gabelli Funds
New York
$272K +$40.3K +800 +17%
GLR
590
Great Lakes Retirement
Ohio
$269K +$19.5K +387 +8%
SC
591
SRB Corp
Massachusetts
$268K – – –
BRWA
592
B. Riley Wealth Advisors
Florida
$263K -$4.75K -94 -2%
SHA
593
Seneca House Advisors
Virginia
$262K -$4.57K -91 -2%
TC
594
TwinBeech Capital
New York
$262K +$262K +5,188 New
S
595
SignatureFD
Georgia
$261K +$30.5K +604 +13%
AC
596
Allstate Corporation
Illinois
$257K -$46.6K -925 -15%
FAAS
597
First Allied Advisory Services
California
$256K +$18.3K +363 +8%
FHB
598
First Hawaiian Bank
Hawaii
$255K -$6.45K -128 -2%
FWM
599
Frontier Wealth Management
Missouri
$255K +$1.31K +26 +0.5%
NFG
600
Next Financial Group
Texas
$254K – – –
22 23
24
25 26