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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 %
BCA
576
Bray Capital Advisors
Florida
$358K +$46K +735 +15%
IAA
577
Independent Advisor Alliance
North Carolina
$357K +$357K +5,703 New
NICM
578
Neo Ivy Capital Management
New York
$356K -$255K -4,072 -42%
DWT
579
Dorsey & Whitney Trust
South Dakota
$353K +$49.6K +793 +16%
CAN
580
Cetera Advisor Networks
California
$352K -$124K -1,977 -26%
JCM
581
Jacobi Capital Management
Pennsylvania
$349K +$33.8K +540 +11%
MFG
582
MidWestOne Financial Group
Iowa
$347K +$347K +5,537 New
BOTW
583
Bank of the West
California
$343K -$2.26M -36,137 -87%
DPIM
584
Duff & Phelps Investment Management
Illinois
$339K – – –
GF
585
Gabelli Funds
New York
$338K – – –
KA
586
Kintegral Advisory
New York
$338K – – –
P
587
Pitcairn
Pennsylvania
$338K +$59.8K +955 +21%
CB
588
Commerce Bank
Missouri
$337K -$357K -5,707 -51%
Carson Wealth (CWM LLC)
589
Carson Wealth (CWM LLC)
Nebraska
$334K – – –
GWM
590
Geneos Wealth Management
Colorado
$333K +$28.4K +465 +9%
TU
591
TDAM USA
Ontario, Canada
$325K +$31.5K +505 +11%
CFG
592
Citizens Financial Group
Rhode Island
$319K -$126K -2,012 -28%
AAM
593
Advisors Asset Management
Colorado
$314K +$6.57K +105 +2%
BPM
594
Bronson Point Management
Connecticut
$313K -$783K -12,500 -71%
AWM
595
Altavista Wealth Management
North Carolina
$313K -$35.7K -570 -10%
SACTSONJ
596
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$313K – – –
S
597
SignatureFD
Georgia
$311K -$13.2K -211 -4%
PTP
598
Platform Technology Partners
New York
$308K +$3.57K +57 +1%
WP
599
WMS Partners
Maryland
$304K -$113K -1,804 -27%
NFG
600
Next Financial Group
Texas
$303K -$13.1K -209 -4%
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