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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 %
JC
626
JBF Capital
Colorado
$217K +$50.5K +1,000 +30%
FMBTD
627
First Midwest Bank Trust Division
Illinois
$215K -$22.6K -447 -10%
LOAME
628
Lombard Odier Asset Management (Europe)
United Kingdom
$211K -$44.8K -887 -17%
HAG
629
HighPoint Advisor Group
Illinois
$211K -$785 -14 -0.4%
MYLI
630
Meiji Yasuda Life Insurance
Japan
$210K -$134K -2,655 -39%
AA
631
ALPS Advisors
Colorado
$210K +$22.2K +441 +12%
ATPW
632
Ashton Thomas Private Wealth
Arizona
$209K +$29.2K +579 +16%
DWM
633
Dakota Wealth Management
Florida
$209K +$16.2K +323 +8%
CGL
634
Clarius Group LLC
Washington
$209K +$36.8K +731 +21%
CI Investments Inc
635
CI Investments Inc
Ontario, Canada
$207K -$38.3K -760 -16%
DJSG
636
D.J. St. Germain
Massachusetts
$206K +$555 +11 +0.3%
FSA
637
Franklin Street Advisors
North Carolina
$204K -$3.54K -70 -2%
AL
638
Aspiriant LLC
California
$203K +$1.67K +33 +0.8%
DHFB
639
Dixon Hubard Feinour & Brown
Virginia
$202K -$13.1K -260 -6%
MIM
640
Manitou Investment Management
Ontario, Canada
$202K – – –
1W
641
1776 Wealth
Georgia
$202K +$135K +2,000 +200%
CG
642
Cutler Group
California
$201K +$68.4K +1,361 +52%
RIM
643
Rampart Investment Management
Connecticut
$190K -$759K -15,078 -80%
CAM
644
CenterStar Asset Management
Illinois
$188K -$251K – –
GTAM
645
Global Trust Asset Management
Florida
$186K +$186K +3,461 New
FCA
646
FinTrust Capital Advisors
South Carolina
$185K +$25.2K +500 +16%
EMG
647
ETF Managers Group
New Jersey
$183K +$18.8K +348 +11%
PFGIA
648
Patriot Financial Group Insurance Agency
Massachusetts
$175K +$8.42K +167 +5%
MA
649
MUFG Americas
New York
$170K -$102K -2,032 -38%
VFA
650
Valeo Financial Advisors
Indiana
$162K +$76K +1,270 +88%
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