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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAI
651
Systematic Alpha Investments
New Jersey
$534K +$534K +4,200 New
CGL
652
Clarius Group LLC
Washington
$533K +$254 +2 +0%
ZCM
653
Ziegler Capital Management
Illinois
$528K +$30.8K +242 +6%
LBC
654
Lowe Brockenbrough & Co
Virginia
$523K +$6.1K +48 +1%
Koshinski Asset Management
655
Koshinski Asset Management
Illinois
$521K +$521K +4,098 New
Verition Fund Management
656
Verition Fund Management
Connecticut
$518K +$518K +4,071 New
HAG
657
HighPoint Advisor Group
Illinois
$516K +$46.5K +346 +10%
AUB
658
Atlantic Union Bankshares
Virginia
$512K -$36.7K -288 -7%
VVP
659
Venture Visionary Partners
Ohio
$512K +$512K +4,025 New
JC
660
JBF Capital
Colorado
$509K -$38.2K -300 -7%
MIM
661
Manitou Investment Management
Ontario, Canada
$509K – – –
BBP
662
Banco BTG Pactual
Brazil
$507K +$507K +3,982 New
DJSG
663
D.J. St. Germain
Massachusetts
$497K – – –
OFS
664
OneAscent Financial Services
Alabama
$495K +$91.7K +721 +23%
PA
665
Parallel Advisors
California
$494K +$117K +920 +31%
FHB
666
First Hawaiian Bank
Hawaii
$490K +$490K +3,848 New
CANY
667
Caxton Associates (New York)
New York
$488K +$488K +3,837 New
WCM
668
Whitener Capital Management
North Carolina
$482K – – –
ATPW
669
Ashton Thomas Private Wealth
Arizona
$475K -$10.3K -81 -2%
SC
670
Solstein Capital
California
$474K +$474K +3,729 New
SIG
671
Sky Investment Group
Connecticut
$473K – – –
PFGIA
672
Patriot Financial Group Insurance Agency
Massachusetts
$472K +$31.9K +251 +7%
HW
673
Hancock Whitney
Mississippi
$470K -$597K -4,688 -56%
CC
674
Centiva Capital
New York
$469K -$4.58K -36 -1%
CWM
675
Concentric Wealth Management
California
$467K – – –
25 26
27
28 29