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Capital One

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Shares
Change %
FMP
726
Financial Management Professionals
Texas
$26K +$560 +11 +2%
SIM
727
Sentry Investment Management
Wisconsin
$25K -$724K -14,532 -97%
CB
728
Community Bank
New York
$25K -$1.53K -30 -6%
GAM
729
Gemmer Asset Management
California
$25K
JFA
730
JNBA Financial Advisors
Minnesota
$25K
APW
731
Acima Private Wealth
Virginia
$23K -$15.2K -300 -40%
SFSIG
732
San Francisco Sentry Investment Group
California
$23K -$4.96K -100 -18%
SFS
733
Sowell Financial Services
Arkansas
$22K -$37.6K -761 -63%
TL
734
TrueWealth LLC
Georgia
$22K -$1.34K -26 -6%
SCM
735
Silvant Capital Management
Georgia
$22K
PB
736
Pinnacle Bancorp
Nebraska
$21K -$814 -16 -4%
TF
737
TimeScale Financial
Massachusetts
$21K
EFSCE
738
Enterprise Financial Services Corp (EFSC)
Missouri
$21K +$7.03K +139 +50%
PCTC
739
Perkins Coie Trust Company
Washington
$20K -$3.62K -71 -15%
SFG
740
Sowa Financial Group
Rhode Island
$20K
EWP
741
Engrave Wealth Partners
Texas
$19K
LC
742
Lindbrook Capital
California
$18K -$35.6K -709 -66%
PFBT
743
Parkside Financial Bank & Trust
Missouri
$17K -$5.42K -109 -24%
AA
744
Advisory Alpha
Michigan
$16.9K +$13.2K +250 +352%
GEA
745
Glen Eagle Advisors
New Jersey
$16.5K
FDCDDQ
746
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.3K
O
747
Ossiam
France
$16K -$70.2K -1,409 -81%
CWP
748
CFM Wealth Partners
Texas
$15K -$1.35K -26 -8%
BWL
749
Bogart Wealth LLC
Virginia
$15K
RMC
750
Resources Management Corp
Connecticut
$15K