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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 %
PWPS
751
Pinnacle Wealth Planning Services
Ohio
$127K +$127K +1,284 New
HI
752
Human Investing
Oregon
$123K – – –
AAP
753
Arax Advisory Partners
Colorado
$119K -$37.7K -381 -24%
HFM
754
Harvest Fund Management
China
$115K +$72.5K +739 +170%
TPCW
755
TD Private Client Wealth
New York
$112K +$24.5K +248 +28%
HIA
756
Harbor Investment Advisory
Maryland
$106K +$65.1K +660 +159%
FDCDDQ
757
Federation des caisses Desjardins du Quebec
Quebec, Canada
$103K +$60.3K +610 +143%
PCG
758
Private Capital Group
Connecticut
$102K -$10.8K -109 -10%
PCM
759
Penserra Capital Management
California
$100K +$27.4K +282 +38%
IAIM
760
International Assets Investment Management
Florida
$100K +$100K +1,013 New
WAM
761
Wolverine Asset Management
Illinois
$99K -$397K -4,035 -80%
PFO
762
Pathstone Family Office
New Jersey
$99K +$28.8K +290 +41%
JWM
763
Janiczek Wealth Management
Colorado
$98K +$28.7K +291 +41%
BFEC
764
Benjamin F. Edwards & Company
Missouri
$97K -$98.5K -1,000 -50%
VFA
765
Valeo Financial Advisors
Indiana
$96K -$198K -2,004 -67%
AIM
766
Anchor Investment Management
South Carolina
$90.8K – – –
IAS
767
IMA Advisory Services
Colorado
$89K – – –
DWM
768
Defined Wealth Management
Oregon
$89K +$89K +900 New
SDIC
769
South Dakota Investment Council
South Dakota
$88K – – –
LTI
770
Laffer Tengler Investments
Tennessee
$87.3K – – –
CFA
771
Carroll Financial Associates
North Carolina
$87K +$3.26K +33 +4%
PWM
772
Perigon Wealth Management
California
$86K +$86K +865 New
PMFA
773
Plante Moran Financial Advisors
Michigan
$84K – – –
NSB
774
Norway Savings Bank
Maine
$80K – – –
VC
775
Veracity Capital
Georgia
$80K +$16.2K +11,368 +25%
29 30
31
32 33