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Capital One
COF

Overview Fund Activity

919 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+105
Holders Change %
+12.9%
% of All Funds
16.31%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
315
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
CG
Carmignac Gestion
France
+$163M
3
PC
PointState Capital
New York
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$101M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$739M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$663M
3
CVA
Ceredex Value Advisors
Florida
-$96.7M
4
KBC Group
KBC Group
Belgium
-$49.5M
5
AP
Antipodes Partners
Australia
-$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
576
Gateway Investment Advisers
Ohio
$520K -$42.7K -432 -8%
PG
577
Pendal Group
Australia
$519K +$519K +5,248 New
KA
578
Kintegral Advisory
New York
$518K – – –
APA
579
American Portfolios Advisors
New York
$514K +$68K +688 +15%
CAN
580
Cetera Advisor Networks
California
$509K -$43.1K -436 -8%
S
581
SignatureFD
Georgia
$509K +$30.3K +306 +6%
AWM
582
Altium Wealth Management
New York
$509K +$80.2K +812 +19%
SI
583
Stephens Inc
Arkansas
$496K +$33.4K +338 +7%
SHA
584
Seneca House Advisors
Virginia
$495K – – –
CIC
585
Crawford Investment Counsel
Georgia
$494K -$207K -2,100 -30%
AWM
586
Altavista Wealth Management
North Carolina
$494K – – –
SACTSONJ
587
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$494K – – –
GT
588
Greenleaf Trust
Michigan
$485K +$56.6K +573 +13%
MAM
589
Meeder Asset Management
Ohio
$482K +$160K +1,620 +50%
DT
590
Diversified Trust
Tennessee
$481K – – –
TU
591
TDAM USA
Ontario, Canada
$473K +$42.2K +427 +10%
SC
592
Saltoro Capital
Texas
$470K +$470K +4,750 New
B
593
BP
United Kingdom
$465K +$465K +4,700 New
EF
594
Empirical Finance
Pennsylvania
$463K +$79.7K +807 +21%
MCCP
595
Mission Creek Capital Partners
California
$460K -$40.5K -409 -8%
CIM
596
CIM Investment Management
Pennsylvania
$452K -$468K -4,734 -51%
FFG
597
Fortem Financial Group
California
$452K +$8.11K +82 +2%
FSA
598
Franklin Street Advisors
North Carolina
$449K +$38.2K +386 +9%
RCC
599
Red Cedar Capital
Nebraska
$446K – – –
AT
600
Arden Trust
Delaware
$446K +$446K +4,512 New
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