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Capital One
COF

Overview Fund Activity

919 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+105
Holders Change %
+12.9%
% of All Funds
16.31%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
315
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
CG
Carmignac Gestion
France
+$163M
3
PC
PointState Capital
New York
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$101M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$739M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$663M
3
CVA
Ceredex Value Advisors
Florida
-$96.7M
4
KBC Group
KBC Group
Belgium
-$49.5M
5
AP
Antipodes Partners
Australia
-$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
726
Silvercrest Asset Management
New York
$207K +$207K +2,094 New
VLKIM
727
Van Lanschot Kempen Investment Management
Netherlands
$205K -$114K -1,150 -36%
NGA
728
Naples Global Advisors
Florida
$205K +$205K +2,075 New
SGK
729
Steigerwald Gordon & Koch
Virginia
$204K +$204K +2,060 New
PAMP
730
Polar Asset Management Partners
Ontario, Canada
$204K +$204K +2,062 New
TA
731
Tiedemann Advisors
New York
$202K +$202K +2,036 New
AIP
732
Almanack Investment Partners
Pennsylvania
$202K +$202K +2,043 New
PR
733
Payden & Rygel
California
$195K – – –
RE
734
RBC Europe
United Kingdom
$194K – – –
SFS
735
Sowell Financial Services
Arkansas
$173K +$107K +1,077 +161%
VCG
736
Vantage Consulting Group
Virginia
$168K +$168K +1,698 New
WT
737
Washington Trust
Rhode Island
$167K -$13.6K -138 -8%
FCM
738
Firestone Capital Management
Florida
$164K – – –
EWM
739
Endurance Wealth Management
Rhode Island
$159K -$4.04K -41 -2%
CAM
740
CenterStar Asset Management
Illinois
$159K – – –
MA
741
MUFG Americas
New York
$154K – – –
CCM
742
Covington Capital Management
California
$149K – – –
PGAM
743
Princeton Global Asset Management
New Jersey
$148K – – –
NWA
744
Navis Wealth Advisors
New York
$148K +$148K +1,500 New
CFGS
745
Concourse Financial Group Securities
Alabama
$146K -$41.5K -420 -22%
AIC
746
Ayalon Insurance Company
Israel
$142K – – –
MHR
747
Matthew Hamilton Rosenberg
$140K – – –
CWP
748
Concord Wealth Partners
Virginia
$138K +$138K +1,397 New
ST
749
Smithfield Trust
Pennsylvania
$132K +$11.9K +120 +10%
TSW
750
Thompson Siegel & Walmsley
Virginia
$127K – – –
28 29
30
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