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Capital One
COF

Overview Fund Activity

805 hedge funds and large institutions have $35.5B invested in Capital One in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-18
Holders Change %
-2.19%
% of All Funds
20.1%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
61
Increased
301
Reduced
314
Closed
73
Calls
$238M
Puts
$378M
Net Calls
-$141M
Net Calls Change
-$93.6M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$353M
2
Citadel Advisors
Citadel Advisors
Florida
+$262M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$147M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$102M
5
Morgan Stanley
Morgan Stanley
New York
+$93.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$424M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$423M
3
Boston Partners
Boston Partners
Massachusetts
-$189M
4
BlackRock
BlackRock
New York
-$115M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NR
801
Newfound Research
Massachusetts
$1K – – –
AUB
802
Atlantic Union Bankshares
Virginia
$728 +$7 +86 +1%
IWM
803
IHT Wealth Management
Illinois
$49 +$29 +226 +141%
Assenagon Asset Management
804
Assenagon Asset Management
Luxembourg
– -$63.4M -731,236 Closed
NI
805
Numeric Investors
Massachusetts
– -$16M -184,700 Closed
CHCM
806
Columbus Hill Capital Management
New Jersey
– -$12.8M -147,400 Closed
ARTA
807
A.R.T. Advisors
New York
– -$12.5M -144,700 Closed
AIM
808
Artemis Investment Management
United Kingdom
– -$12.1M -139,117 Closed
OTPPB
809
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$5.98M -69,043 Closed
CC
810
Colrain Capital
Massachusetts
– -$5.54M -63,973 Closed
PWM
811
Patriot Wealth Management
Texas
– -$5.32M -61,405 Closed
B
812
BP
United Kingdom
– -$4.94M -57,000 Closed
BPM
813
Bronson Point Management
Connecticut
– -$4.77M -55,000 Closed
CG
814
Clinton Group
New York
– -$4.4M -50,721 Closed
HIC
815
Hartline Investment Corp
Illinois
– -$4.08M -47,084 Closed
AIU
816
Algebris Investments (UK)
United Kingdom
– -$4.03M -46,450 Closed
Balyasny Asset Management
817
Balyasny Asset Management
Illinois
– -$3.64M -41,942 Closed
RIA
818
Regal Investment Advisors
Michigan
– -$2.97M -34,245 Closed
TI
819
Trexquant Investment
Connecticut
– -$2.91M -33,600 Closed
CC
820
Cipher Capital
New York
– -$2.16M -24,887 Closed
IG
821
ING Group
Netherlands
– -$2.13M -24,535 Closed
MAM
822
Meeder Asset Management
Ohio
– -$1.93M -22,317 Closed
TCM
823
Twin Capital Management
Pennsylvania
– -$1.72M -19,840 Closed
BCM
824
BTC Capital Management
Iowa
– -$1.68M -19,369 Closed
GCP
825
GSA Capital Partners
United Kingdom
– -$1.54M -17,732 Closed
31 32
33
34 35