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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.47B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$227M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$330M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$911M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$207M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.6B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$141M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$107M -$18.3M -139,576 -15%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$106M -$84.8M -646,050 -44%
Allianz Asset Management
53
Allianz Asset Management
Germany
$99.6M +$2.28M +17,349 +2%
SSM
54
Sound Shore Management
Connecticut
$98.3M +$11.9M +90,346 +14%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$98M +$924K +7,040 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$97.7M +$15.8M +120,604 +19%
Man Group
57
Man Group
United Kingdom
$97.1M +$19.9M +151,471 +26%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$94.1M -$9.46M -72,069 -9%
Parnassus Investments
59
Parnassus Investments
California
$91.9M – – –
CS
60
Credit Suisse
Switzerland
$91.4M +$10.5M +80,024 +13%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$90.7M -$17.5M -133,194 -16%
DC
62
Davenport & Co
Virginia
$84.2M -$12.3M -93,533 -13%
SEI Investments
63
SEI Investments
Pennsylvania
$83M -$1.42M -10,789 -2%
National Pension Service
64
National Pension Service
South Korea
$82.6M -$8.19M -62,349 -9%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$82M -$33.3M -247,446 -29%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$80.5M +$393K +2,979 +0.5%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$79.9M -$37M -279,037 -32%
Millennium Management
68
Millennium Management
New York
$79.8M -$70.9M -540,112 -47%
Axa
69
Axa
France
$78.9M +$15.9M +120,908 +25%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$77M +$21M +160,106 +38%
First Manhattan
71
First Manhattan
New York
$72.6M +$304K +2,312 +0.4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$72.5M -$1.17M -8,903 -2%
UBS Group
73
UBS Group
Switzerland
$70.5M -$6.55M -49,887 -8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$69.6M -$3.31M -25,239 -5%
AssetMark Inc
75
AssetMark Inc
California
$67M -$10.4M -79,341 -13%
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