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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 %
BPA
701
Beacon Pointe Advisors
California
$685K +$685K +4,426 New
SFG
702
Summit Financial Group
West Virginia
$682K +$309K +2,000 +83%
PA
703
Probity Advisors
Texas
$679K -$24.4K -158 -3%
ACI
704
Alpha Cubed Investments
California
$678K -$1.96M -12,671 -74%
PCM
705
Parsons Capital Management
Rhode Island
$677K -$6.96K -45 -1%
GIA
706
Gateway Investment Advisers
Ohio
$672K -$52.5K -339 -7%
SC
707
Savant Capital
Illinois
$670K -$620K -4,004 -48%
FFG
708
Fortem Financial Group
California
$667K -$10.1K -65 -1%
JCM
709
Jacobi Capital Management
Pennsylvania
$660K +$8.81K +57 +1%
CAM
710
Cresset Asset Management
Illinois
$657K -$916K -5,915 -58%
CGL
711
Clarius Group LLC
Washington
$657K +$8.36K +54 +1%
IMOV
712
Investment Management of Virginia
Virginia
$655K – – –
PIFP
713
Partners in Financial Planning
Virginia
$654K +$654K +4,228 New
MWM
714
Meridian Wealth Management
Kentucky
$654K +$654K +4,230 New
BBP
715
Banco BTG Pactual
Brazil
$648K +$31.6K +204 +5%
TAM
716
Trust Asset Management
Texas
$643K +$79.9K +517 +14%
PFO
717
Pathstone Family Office
New Jersey
$641K +$333K +2,156 +108%
FMLI
718
Fukoku Mutual Life Insurance
Japan
$639K +$175K +1,130 +38%
PA
719
Parallel Advisors
California
$638K +$37K +239 +6%
LBC
720
Lowe Brockenbrough & Co
Virginia
$636K – – –
CIA
721
Capital Impact Advisors
Massachusetts
$633K -$4.26M -27,576 -87%
ZCM
722
Ziegler Capital Management
Illinois
$629K -$13.2K -85 -2%
ARC
723
Advisor Resource Council
Texas
$629K +$629K +4,068 New
FHC
724
First Heartland Consultants
Missouri
$625K +$625K +4,042 New
MC
725
Maverick Capital
Texas
$619K +$619K +3,999 New
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