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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
701
FourThought Financial
Florida
$396K -$14K -110 -3%
KWM
702
Kingsview Wealth Management
Oregon
$394K +$23.8K +183 +6%
WCM
703
Weld Capital Management
New York
$394K +$394K +3,096 New
TC
704
TownSquare Capital
Utah
$388K +$388K +3,047 New
MWP
705
MYCIO Wealth Partners
Pennsylvania
$387K +$91.9K +722 +31%
HFM
706
Hartford Financial Management
Connecticut
$382K – – –
FMLI
707
Fukoku Mutual Life Insurance
Japan
$382K – – –
NAM
708
NorthCoast Asset Management
Connecticut
$375K -$113K -886 -23%
S
709
SimplyRich
California
$374K – – –
GFS
710
GYL Financial Synergies
Connecticut
$374K +$5.09K +40 +1%
VFP
711
Verus Financial Partners
Virginia
$373K +$7.85K +59 +2%
HAS
712
HBW Advisory Services
California
$368K -$70.5K -555 -16%
CCM
713
Coldstream Capital Management
Washington
$368K +$16.9K +133 +5%
CCA
714
Checchi Capital Advisers
California
$367K -$5.98K -47 -2%
MVA
715
Mount Vernon Associates
Maryland
$363K – – –
CA
716
CGN Advisors
Kansas
$362K -$32.7K -257 -8%
SIA
717
SkyView Investment Advisors
New Jersey
$362K – – –
BRWA
718
B. Riley Wealth Advisors
Florida
$359K +$7.98K +63 +2%
HI
719
Horizon Investments
North Carolina
$358K +$358K +2,814 New
PCS
720
Personal CFO Solutions
New Jersey
$358K +$358K +2,814 New
FMW
721
Farr Miller & Washington
District of Columbia
$357K -$12.2K -96 -3%
FT
722
Fiduciary Trust
Massachusetts
$357K +$12K +94 +3%
QCG
723
Quadrant Capital Group
Ohio
$357K +$32.1K +252 +10%
KA
724
Kovack Advisors
Florida
$356K +$57.3K +451 +19%
RTC
725
Riverview Trust Company
Washington
$354K -$18.7K -147 -5%
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