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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 %
TSS
601
Two Sigma Securities
New York
$441K +$92.7K +937 +27%
BCV
602
Banque Cantonale Vaudoise
Switzerland
$435K – – –
FWM
603
Frontier Wealth Management
Missouri
$433K – – –
PCM
604
Parsons Capital Management
Rhode Island
$430K +$5.43K +55 +1%
AUB
605
Atlantic Union Bankshares
Virginia
$426K +$15.6K +158 +4%
JC
606
JBF Capital
Colorado
$425K – – –
AAM
607
Advisors Asset Management
Colorado
$423K -$54.1K -548 -11%
JAM
608
Jupiter Asset Management
United Kingdom
$418K +$418K +4,225 New
IMOV
609
Investment Management of Virginia
Virginia
$418K +$418K +4,233 New
CCM
610
Chiron Capital Management
Florida
$415K -$1.06M -10,700 -72%
JCM
611
Jacobi Capital Management
Pennsylvania
$415K -$49.6K -502 -11%
CGL
612
Clarius Group LLC
Washington
$414K +$59.6K +603 +17%
AC
613
Avestar Capital
New York
$414K +$414K +4,188 New
VIA
614
Vident Investment Advisory
Georgia
$410K +$410K +4,143 New
HAG
615
HighPoint Advisor Group
Illinois
$405K +$12.4K +107 +3%
CSPIA
616
Cary Street Partners Investment Advisory
Virginia
$405K +$340K +3,440 +520%
LBC
617
Lowe Brockenbrough & Co
Virginia
$402K – – –
EGM
618
Engineers Gate Manager
New York
$400K -$310K -3,140 -44%
BBHC
619
Brown Brothers Harriman & Co
New York
$399K +$45.9K +464 +13%
MIM
620
Manitou Investment Management
Ontario, Canada
$395K – – –
ZCM
621
Ziegler Capital Management
Illinois
$386K -$8.4K -85 -2%
DJSG
622
D.J. St. Germain
Massachusetts
$386K – – –
NAM
623
NorthCoast Asset Management
Connecticut
$379K +$93K +940 +33%
ATPW
624
Ashton Thomas Private Wealth
Arizona
$377K -$4.75K -48 -1%
LCM
625
Laurion Capital Management
New York
$377K +$377K +3,809 New
23 24
25
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