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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.

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
1
Boston Partners
Massachusetts
$391M
2
BlackRock
2
BlackRock
New York
$4.56B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.26B
4
UBS AM
4
UBS AM
Illinois
$467M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.8B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.41B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
PC
4
PointState Capital
New York
$7.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$125M -$8.69M -68,296 -7%
Parnassus Investments
52
Parnassus Investments
California
$123M -$42.6M -334,574 -26%
Barclays
53
Barclays
United Kingdom
$117M +$15.8M +123,822 +16%
UBS Group
54
UBS Group
Switzerland
$116M +$10.5M +82,756 +10%
SSM
55
Sound Shore Management
Connecticut
$115M -$57.8M -454,085 -33%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$112M -$3.48M -27,361 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$107M +$1.18M +9,255 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$106M -$7.04M -55,343 -6%
MWA
59
Marshall Wace Asia
Hong Kong
$106M +$51.6M +405,910 +95%
PAM
60
Panagora Asset Management
Massachusetts
$106M -$17.4M -136,986 -14%
Deutsche Bank
61
Deutsche Bank
Germany
$105M +$26.9M +211,508 +34%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$104M -$16.6M -129,853 -14%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$103M -$1.95M -15,295 -2%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$101M -$10.7M -84,260 -10%
TIM
65
Thornburg Investment Management
New Mexico
$100M -$13.8M -108,576 -12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$97.6M -$589K -4,633 -0.6%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$96.5M -$85.5M -672,311 -47%
EC
68
Eminence Capital
New York
$94.4M -$78.1M -614,144 -45%
AAMU
69
Amundi Asset Management US
Massachusetts
$94.1M +$2.4M +18,872 +3%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$90.3M +$78.1M +613,890 +638%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$89.9M -$107M -843,211 -54%
ClearBridge Investments
72
ClearBridge Investments
New York
$89M +$21.3M +167,381 +31%
AP
73
Antipodes Partners
Australia
$88.8M -$118M -930,690 -57%
National Pension Service
74
National Pension Service
South Korea
$88.3M +$8.66M +68,086 +11%
CS
75
Credit Suisse
Switzerland
$86.9M -$10.1M -79,014 -10%
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