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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 %
MAM
776
Magellan Asset Management
Australia
$76K – – –
LWA
777
Lenox Wealth Advisors
New York
$71K +$71K +717 New
DAM
778
Delta Asset Management
Tennessee
$66K +$11.8K +120 +22%
HIIFS
779
Harel Insurance Investments & Financial Services
Israel
$66K +$66K +728 New
TAIM
780
TD Ameritrade Investment Management
Nebraska
$65K -$3.58K -36 -5%
BCA
781
Berman Capital Advisors
Georgia
$65K +$7.94K +82 +14%
TFA
782
Toth Financial Advisory
Virginia
$60K – – –
DAC
783
Dividend Assets Capital
South Carolina
$60K +$60K +602 New
CI
784
CX Institutional
Indiana
$57K +$6.01K +61 +12%
WPA
785
West Paces Advisors
Georgia
$56.2K -$6.33K -64 -10%
EP
786
Eudaimonia Partners
Tennessee
$56K – – –
CWM
787
Curi Wealth Management
North Carolina
$56K +$56K +576 New
CLOS
788
Compagnie Lombard Odier SCmA
Switzerland
$55K – – –
WWM
789
Wolff Wiese Magana
California
$53K +$53K +540 New
GAM
790
Gemmer Asset Management
California
$50K – – –
SWA
791
Sutton Wealth Advisors
Florida
$49.2K +$1.29K +13 +3%
HCM
792
Highlander Capital Management
New Jersey
$49K -$19.6K -200 -29%
T
793
TOBAM
France
$46K +$30.1K +308 +190%
SCM
794
Silvant Capital Management
Georgia
$44K – – –
APW
795
Acima Private Wealth
Virginia
$44K – – –
GLLW
796
Graves Light Lenhart Wealth
Virginia
$44K +$44K +447 New
GRP
797
Global Retirement Partners
California
$42K -$229K -2,333 -84%
OIM
798
Oder Investment Management
California
$42K +$42K +424 New
PB
799
Pinnacle Bancorp
Nebraska
$41K – – –
GWS
800
Glassman Wealth Services
Virginia
$41K +$4.84K +49 +13%
30 31
32
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