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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 %
FF
651
FourThought Financial
Florida
$318K +$318K +3,225 New
OFS
652
OneAscent Financial Services
Alabama
$314K -$284K -2,866 -47%
BJL
653
Brighton Jones LLC
Washington
$311K +$5.94K +60 +2%
CT
654
Columbia Trust
Oregon
$308K +$308K +3,119 New
CA
655
CGN Advisors
Kansas
$307K +$307K +3,105 New
BWCS
656
Beirne Wealth Consulting Services
Connecticut
$301K – – –
MG
657
Meritage Group
California
$301K +$301K +3,050 New
FMLI
658
Fukoku Mutual Life Insurance
Japan
$297K -$39.6K -400 -12%
HFM
659
Hartford Financial Management
Connecticut
$297K – – –
BFM
660
Boothbay Fund Management
New York
$297K +$297K +3,000 New
TAM
661
Trust Asset Management
Texas
$295K +$295K +2,988 New
PA
662
Parallel Advisors
California
$293K +$16.9K +171 +6%
S
663
SimplyRich
California
$291K – – –
CCA
664
Checchi Capital Advisers
California
$290K -$7.72K -78 -3%
RTC
665
Riverview Trust Company
Washington
$290K -$2.97K -30 -1%
DHFB
666
Dixon Hubard Feinour & Brown
Virginia
$287K – – –
GFS
667
GYL Financial Synergies
Connecticut
$287K – – –
FMW
668
Farr Miller & Washington
District of Columbia
$287K – – –
PAS
669
Park Avenue Securities
New York
$283K +$283K +2,859 New
MVA
670
Mount Vernon Associates
Maryland
$282K – – –
KWM
671
Kingsview Wealth Management
Oregon
$282K +$282K +2,850 New
SIA
672
SkyView Investment Advisors
New Jersey
$281K +$281K +2,839 New
TMAM
673
Tokio Marine Asset Management
Japan
$280K -$84.6K -856 -23%
BRWA
674
B. Riley Wealth Advisors
Florida
$275K -$231K -2,329 -46%
E
675
Ergoteles
New York
$274K +$274K +2,774 New
25 26
27
28 29