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Capital One
COF

Overview Fund Activity

894 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 330 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.52%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
93
Increased
315
Reduced
330
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$165M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159M
4
DSA
Davis Selected Advisers
Arizona
+$141M
5
Millennium Management
Millennium Management
New York
+$90.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$224M
2
TCIM
TIAA CREF Investment Management
New York
-$194M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
676
B. Riley Wealth Advisors
Florida
$256K +$18.3K +190 +8%
CA
677
Clearstead Advisors
Ohio
$250K -$5.93K -62 -2%
PTC
678
Private Trust Company
Ohio
$250K +$287 +3 +0.1%
MF
679
Magnetar Financial
Illinois
$247K +$247K +2,576 New
AIP
680
Almanack Investment Partners
Pennsylvania
$242K -$1.54M -16,056 -86%
SRAM
681
Stone Ridge Asset Management
New York
$242K – – –
Mirae Asset Global Investments
682
Mirae Asset Global Investments
South Korea
$241K -$41.6K -435 -15%
CCM
683
Check Capital Management
California
$240K – – –
FC
684
Fulcrum Capital
Washington
$239K -$76.8K -800 -24%
UB
685
UMB Bank
Missouri
$239K – – –
SBSB
686
Sullivan, Bruyette, Speros & Blaney
Virginia
$239K – – –
NFA
687
Nuveen Fund Advisors
Illinois
$238K -$35.6K -372 -13%
CCB
688
Cutter & Co Brokerage
Missouri
$238K +$35.1K +366 +17%
OC
689
Oppenheimer & Co
New York
$237K -$36.7K -382 -13%
Qube Research & Technologies (QRT)
690
Qube Research & Technologies (QRT)
United Kingdom
$236K +$236K +2,471 New
PWW
691
Pettyjohn Wood & White
Virginia
$235K +$4.89K +51 +2%
LSAG
692
Lake Street Advisors Group
New Hampshire
$233K -$3.07K -32 -1%
VAM
693
Verity Asset Management
North Carolina
$233K +$15.7K +164 +7%
GAMA
694
Graticule Asia Macro Advisors
New York
$230K +$230K +2,400 New
Mackenzie Financial
695
Mackenzie Financial
Ontario, Canada
$229K +$229K +2,389 New
BCWM
696
Blue Chip Wealth Management
Florida
$228K +$228K +2,380 New
AC
697
Abbrea Capital
California
$224K -$2.4K -25 -1%
FMLI
698
Fukoku Mutual Life Insurance
Japan
$220K – – –
SFM
699
Signature Financial Management
Virginia
$220K +$220K +2,294 New
MMHP
700
Murphy Middleton Hinkle & Parker
Georgia
$219K – – –
26 27
28
29 30