COF icon

Capital One
COF

Overview Fund Activity

943 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 336 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
21.59%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
89
Increased
345
Reduced
336
Closed
47
Calls
$165M
Puts
$360M
Net Calls
-$195M
Net Calls Change
-$67.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$259M
2
AL
AJO LP
Pennsylvania
+$139M
3
Ameriprise
Ameriprise
Minnesota
+$135M
4
Renaissance Technologies
Renaissance Technologies
New York
+$99.8M
5
PAM
Panagora Asset Management
Massachusetts
+$96.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$512M
2
Dodge & Cox
Dodge & Cox
California
-$489M
3
Deutsche Bank
Deutsche Bank
Germany
-$215M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$208M
5
Citadel Advisors
Citadel Advisors
Florida
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
701
Global Retirement Partners
California
$291K – – –
SFG
702
Summit Financial Group
West Virginia
$291K – – –
BRWA
703
B. Riley Wealth Advisors
Florida
$291K +$36.1K +380 +14%
BJL
704
Brighton Jones LLC
Washington
$289K +$569 +6 +0.2%
AC
705
Alexandria Capital
Virginia
$279K – – –
BHBT
706
Burke & Herbert Bank & Trust
Virginia
$278K – – –
PP
707
Prudential plc
United Kingdom
$273K +$10.5K +111 +4%
CPP
708
Crow Point Partners
Massachusetts
$269K +$269K +2,831 New
AC
709
Addison Capital
Pennsylvania
$268K +$95 +1 +0%
Qube Research & Technologies (QRT)
710
Qube Research & Technologies (QRT)
United Kingdom
$268K +$254K +2,683 +1,863%
PCM
711
Pointe Capital Management
Michigan
$266K +$266K +2,806 New
BIAS
712
Beacon Investment Advisory Services
New Jersey
$265K +$665 +7 +0.3%
PCMC
713
Paragon Capital Management (Colorado)
Colorado
$261K -$7.13K -75 -3%
GCA
714
Guardian Capital Advisors
Ontario, Canada
$260K +$4.8K +50 +2%
HFM
715
Harvest Fund Management
China
$258K – – –
BCM
716
Bayesian Capital Management
New York
$258K +$258K +2,719 New
SS
717
Simplicity Solutions
Minnesota
$257K -$50.6K -533 -16%
AC
718
Abbrea Capital
California
$253K +$11.8K +125 +5%
KC
719
KHP Capital
Oklahoma
$252K +$50.9K +535 +25%
BHWM
720
Bar Harbor Wealth Management
New Hampshire
$251K -$3.8K -40 -1%
CWM
721
Chesapeake Wealth Management
Virginia
$250K -$22.3K -235 -8%
CA
722
Clearstead Advisors
Ohio
$250K +$664 +7 +0.3%
PTC
723
Private Trust Company
Ohio
$248K -$54.6K -576 -18%
CCB
724
Cutter & Co Brokerage
Missouri
$248K +$3.13K +33 +1%
TPWA
725
TRUE Private Wealth Advisors
Oregon
$245K +$10.1K +106 +4%
27 28
29
30 31