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Capital One
COF

Overview Fund Activity

842 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$643M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M
3
Dodge & Cox
Dodge & Cox
California
$2.97B
4
BlackRock
BlackRock
New York
$2.05B
5
Citadel Advisors
Citadel Advisors
Florida
$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
Ameriprise
Ameriprise
Minnesota
$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
776
Loomis, Sayles & Company
Massachusetts
$11K -$611 -10 -5%
PWP
777
Principle Wealth Partners
Connecticut
$11K +$11K +175 New
AIC
778
Archer Investment Corporation
Indiana
$10.5K +$2.07K +33 +24%
PWMG
779
Prestige Wealth Management Group
New Jersey
$10K -$134K -2,137 -93%
CFO
780
CVA Family Office
Colorado
$10K – – –
TIM
781
Tortoise Investment Management
New York
$10K – – –
LFG
782
Larson Financial Group
Missouri
$10K +$7.01K +108 +235%
GFPC
783
Global Financial Private Client
Florida
$9.11K – – –
MCM
784
Manchester Capital Management
Vermont
$9K – – –
GCM
785
Gables Capital Management
Florida
$9K – – –
VCM
786
Versant Capital Management
Arizona
$9K +$5.57K +91 +163%
JPLA
787
Joseph P. Lucia & Associates
New York
$9K +$9K +150 New
JFGIW
788
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K -$164K -2,455 -95%
FHA
789
Flagship Harbor Advisors
Massachusetts
$8K -$5.04K -90 -39%
PW
790
Price Wealth
Texas
$8K +$8K +125 New
CAL
791
Capital Analysts LLC
Pennsylvania
$7K – – –
LB
792
Legacy Bridge
Iowa
$7K – – –
DI
793
Disciplined Investments
Oklahoma
$7K – – –
IWP
794
IAG Wealth Partners
Wisconsin
$7K – – –
PCIA
795
Prime Capital Investment Advisors
Kansas
$7K +$7K +117 New
BCWM
796
Bartlett & Co Wealth Management
Ohio
$6.26K -$6.26K -100 -50%
TF
797
TimeScale Financial
Massachusetts
$6K -$18.4K -325 -75%
RMC
798
Resources Management Corp
Connecticut
$6K -$12K -200 -67%
BC
799
Bartlett & Co
Ohio
$6K -$6K -100 -50%
BWM
800
Baystate Wealth Management
Massachusetts
$6K – – –
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