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Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$492M
2
Bank of America
Bank of America
North Carolina
+$273M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$152M
4
BlackRock
BlackRock
New York
+$140M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$121M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$1.09B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$397M
3
Franklin Resources
Franklin Resources
California
-$276M
4
CVA
Ceredex Value Advisors
Florida
-$197M
5
DSA
Davis Selected Advisers
Arizona
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
676
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$773K – – –
PAMP
677
Polar Asset Management Partners
Ontario, Canada
$769K +$769K +4,970 New
DPIM
678
Duff & Phelps Investment Management
Illinois
$767K -$69.6K -450 -8%
PWM
679
PBMares Wealth Management
Virginia
$761K – – –
SAM
680
Sabadell Asset Management
Spain
$758K +$758K +4,897 New
DTL
681
Dynamic Technology Lab
Singapore
$755K +$755K +4,878 New
LP
682
LMR Partners
United Kingdom
$741K +$741K +4,793 New
VanEck Associates
683
VanEck Associates
New York
$737K -$1.24K -8 -0.2%
NIM
684
NuWave Investment Management
New Jersey
$732K +$325K +2,102 +80%
SWM
685
Spire Wealth Management
Virginia
$727K -$443K -2,867 -38%
FAM
686
Fulcrum Asset Management
United Kingdom
$726K -$342K – –
FSA
687
Franklin Street Advisors
North Carolina
$726K +$23.7K +153 +3%
SI
688
Stephens Inc
Arkansas
$720K -$158K -1,023 -18%
P
689
Pitcairn
Pennsylvania
$716K -$30.5K -197 -4%
PP
690
PDT Partners
New York
$714K +$714K +4,614 New
BFG
691
Barber Financial Group
Kansas
$710K +$710K +4,590 New
TSWM
692
Triangle Securities Wealth Management
North Carolina
$709K -$149K -963 -17%
GWM
693
Geneos Wealth Management
Colorado
$709K -$8.65K -55 -1%
CA
694
Calton & Associates
Florida
$706K +$25.7K +164 +4%
HAG
695
HighPoint Advisor Group
Illinois
$702K +$108K +697 +18%
BAM
696
Belpointe Asset Management
Nevada
$701K +$701K +4,533 New
RCC
697
Red Cedar Capital
Nebraska
$698K – – –
CANY
698
Caxton Associates (New York)
New York
$697K +$103K +668 +17%
MCCP
699
Mission Creek Capital Partners
California
$693K – – –
ACM
700
Alethea Capital Management
Washington
$689K -$85K -549 -11%
26 27
28
29 30