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Capital One
COF

Overview Fund Activity

906 hedge funds and large institutions have $38.1B invested in Capital One in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 356 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
-10
Holders Change %
-1.09%
% of All Funds
19.9%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.48%
New
71
Increased
319
Reduced
356
Closed
77
Calls
$253M
Puts
$424M
Net Calls
-$172M
Net Calls Change
-$149M

Top Buyers

1
Invesco
Invesco
Georgia
+$315M
2
Citadel Advisors
Citadel Advisors
Florida
+$112M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$110M
4
Capital International Investors
Capital International Investors
California
+$108M
5
Dodge & Cox
Dodge & Cox
California
+$95.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$217M
2
Franklin Resources
Franklin Resources
California
-$208M
3
Capital World Investors
Capital World Investors
California
-$148M
4
EIP
Epoch Investment Partners
New York
-$122M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHBT
701
Burke & Herbert Bank & Trust
Virginia
$265K -$1.37K -15 -0.5%
BFEC
702
Benjamin F. Edwards & Company
Missouri
$262K -$79.5K -873 -23%
PTC
703
Private Trust Company
Ohio
$262K -$909 -10 -0.3%
WGA
704
Weather Gauge Advisory
Virginia
$262K – – –
LCP
705
Legacy Capital Partners
Wisconsin
$261K -$18.2K -200 -7%
BWAM
706
Boyd Watterson Asset Management
Ohio
$258K – – –
BBHC
707
Brown Brothers Harriman & Co
New York
$255K +$71.6K +786 +39%
AC
708
Alexandria Capital
Virginia
$252K – – –
GRP
709
Global Retirement Partners
California
$251K -$28.4K -313 -10%
BP
710
Ballentine Partners
Massachusetts
$247K +$37K +407 +18%
GCA
711
Guardian Capital Advisors
Ontario, Canada
$245K – – –
OPA
712
Old Port Advisors
Maine
$245K +$1.14K +13 +0.5%
AC
713
Addison Capital
Pennsylvania
$243K +$91 +1 +0%
JG
714
Jefferies Group
New York
$242K +$90.4K +992 +60%
OC
715
Oppenheimer & Co
New York
$240K -$119K -1,300 -33%
Lido Advisors
716
Lido Advisors
California
$238K +$1.18K +13 +0.5%
VFA
717
Voya Financial Advisors
Connecticut
$236K +$17.5K +191 +8%
Verition Fund Management
718
Verition Fund Management
Connecticut
$233K -$1.26M -13,896 -84%
LBC
719
Lowe Brockenbrough & Co
Virginia
$233K -$12.3K -135 -5%
BCA
720
Bray Capital Advisors
Florida
$233K – – –
AWM
721
Alterna Wealth Management
Texas
$231K +$231K +2,538 New
HI
722
Horizon Investments
North Carolina
$229K -$14.1K -156 -6%
RBFC
723
Roman Butler Fullerton & Co
Missouri
$228K +$273 +3 +0.1%
TC
724
TownSquare Capital
Utah
$226K -$17.6K -180 -7%
WT
725
Whittier Trust
California
$225K +$9.55K +105 +4%
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