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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 %
CCM
676
Coldstream Capital Management
Washington
$272K +$272K +2,756 New
VFP
677
Verus Financial Partners
Virginia
$271K +$271K +2,745 New
WWM
678
Western Wealth Management
Colorado
$269K -$17.5K -177 -6%
FT
679
Fiduciary Trust
Massachusetts
$268K +$268K +2,710 New
CMBA
680
C.M. Bidwell & Associates
Hawaii
$267K -$19.9K -201 -7%
WP
681
WMS Partners
Maryland
$266K -$215K -2,172 -45%
SFG
682
Summit Financial Group
West Virginia
$265K -$22.1K -224 -8%
BPCE
683
Bank Pictet & Cie (Europe)
Germany
$265K +$265K +2,679 New
CAI
684
Capital Advisors Inc
Oklahoma
$263K -$173K -1,752 -40%
LSAG
685
Lake Street Advisors Group
New Hampshire
$263K +$263K +2,656 New
GCA
686
Guardian Capital Advisors
Ontario, Canada
$260K -$22.5K -225 -8%
BPA
687
Beacon Pointe Advisors
California
$259K +$259K +2,625 New
OPA
688
Old Port Advisors
Maine
$259K +$259K +2,645 New
FMT
689
First Mercantile Trust
Tennessee
$258K -$5.23K -53 -2%
WGA
690
Weather Gauge Advisory
Virginia
$257K +$257K +2,600 New
QCG
691
Quadrant Capital Group
Ohio
$253K +$198 +2 +0.1%
CCB
692
Cutter & Co Brokerage
Missouri
$251K +$251K +2,539 New
Fiera Capital (Canada)
693
Fiera Capital (Canada)
Quebec, Canada
$248K +$248K +2,511 New
PCA
694
Personal Capital Advisors
California
$245K +$245K +2,481 New
PFA
695
Paradigm Financial Advisors
Missouri
$244K +$244K +2,465 New
AIA
696
Affinity Investment Advisors
California
$243K +$243K +2,455 New
GCP
697
GSA Capital Partners
United Kingdom
$242K -$652K -6,601 -73%
CTC
698
Central Trust Company
Missouri
$242K – – –
EGA
699
E&G Advisors
Texas
$242K +$242K +2,448 New
MA
700
MCF Advisors
Kentucky
$241K +$197 +2 +0.1%
26 27
28
29 30