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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 %
TMAM
626
Tokio Marine Asset Management
Japan
$252K +$252K +4,026 New
FSA
627
Franklin Street Advisors
North Carolina
$250K -$2.31K -37 -0.9%
MIM
628
Manitou Investment Management
Ontario, Canada
$250K – – –
WT
629
Whittier Trust
California
$249K +$92.1K +1,470 +59%
FCI
630
Financial Counselors Inc
Kansas
$248K +$248K +3,966 New
AUB
631
Atlantic Union Bankshares
Virginia
$241K -$1.41M -22,558 -85%
WCM
632
Whitener Capital Management
North Carolina
$237K +$237K +3,794 New
AA
633
ALPS Advisors
Colorado
$235K -$26.1K -417 -10%
BBHC
634
Brown Brothers Harriman & Co
New York
$234K +$131K +2,092 +128%
SIG
635
Sky Investment Group
Connecticut
$233K +$233K +3,721 New
AL
636
Aspiriant LLC
California
$225K -$27.3K -434 -11%
RIM
637
Rampart Investment Management
Connecticut
$223K -$12.9K -207 -5%
PFGIA
638
Patriot Financial Group Insurance Agency
Massachusetts
$223K +$5.21K +83 +2%
SCM
639
Shelton Capital Management
Colorado
$220K +$220K +3,521 New
PCM
640
Pointe Capital Management
Michigan
$218K +$218K +3,477 New
MC
641
Moors & Cabot
Massachusetts
$216K +$216K +3,449 New
SCC
642
Second Curve Capital
Pennsylvania
$213K +$213K +3,400 New
AGM
643
Alpine Global Management
New York
$212K +$212K +3,382 New
FMBTD
644
First Midwest Bank Trust Division
Illinois
$211K -$54.9K -879 -21%
VFA
645
Valeo Financial Advisors
Indiana
$208K +$38.4K +613 +23%
MAM
646
Meeder Asset Management
Ohio
$207K -$2.11M -33,753 -91%
HAG
647
HighPoint Advisor Group
Illinois
$205K -$22.9K -378 -10%
PAS
648
Park Avenue Securities
New York
$205K +$205K +3,275 New
AFS
649
Axiom Financial Strategies
Indiana
$204K +$204K +3,267 New
VLKIM
650
Van Lanschot Kempen Investment Management
Netherlands
$202K -$10.3M -163,690 -98%
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