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Capital One

788 hedge funds and large institutions have $34.6B invested in Capital One in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 316 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-19
Holders Change %
-2.35%
% of All Funds
22.02%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
70
Increased
316
Reduced
293
Closed
80
Calls
$128M
Puts
$127M
Net Calls
+$355K
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
601
Palladium Partners
Virginia
$433K +$29K +400 +7%
CHAM
602
Clear Harbor Asset Management
Connecticut
$428K
HI
603
HBK Investments
Texas
$424K +$424K +5,843 New
Citadel Advisors
604
Citadel Advisors
Florida
$421K -$31.3M -432,035 -99%
FAAS
605
First Allied Advisory Services
California
$415K -$3.36M -46,063 -89%
BIM
606
Beach Investment Management
Pennsylvania
$411K
SAM
607
Shikiar Asset Management
New York
$410K -$192K -2,650 -32%
W
608
Wealthfront
California
$404K +$51.9K +716 +15%
FANJ
609
Financial Architects (New Jersey)
New Jersey
$403K -$73.4K -1,853 -15%
Simplex Trading
610
Simplex Trading
Illinois
$402K +$402K +5,547 New
EMG
611
Ellington Management Group
Connecticut
$399K +$399K +5,500 New
LTFS
612
Ladenburg Thalmann Financial Services
Florida
$397K +$27.4K +376 +7%
WPP
613
Whalerock Point Partners
Rhode Island
$397K +$120K +1,663 +43%
GL
614
GLG LLC
New York
$395K -$7.04K -97 -2%
BHB
615
Bank Hapoalim BM
Israel
$390K +$78.9K +1,088 +25%
RFC
616
Regions Financial Corp
Alabama
$389K -$232K -3,209 -37%
KP
617
Keel Point
Alabama
$388K
BO
618
Bank OZK
Arkansas
$383K +$383K +5,290 New
ATC
619
Argent Trust Company
Louisiana
$381K
UB
620
UMB Bank
Missouri
$378K -$29.4K -405 -7%
AUB
621
Atlantic Union Bankshares
Virginia
$378K +$378K +5,213 New
TTWM
622
TCV Trust & Wealth Management
Virginia
$369K -$725 -10 -0.2%
MVA
623
Mount Vernon Associates
Maryland
$366K
SIG
624
Schooner Investment Group
Pennsylvania
$365K
SGA
625
Strategic Global Advisors
California
$364K