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Capital One
COF

Overview Fund Activity

894 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 330 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.52%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
93
Increased
315
Reduced
330
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$165M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159M
4
DSA
Davis Selected Advisers
Arizona
+$141M
5
Millennium Management
Millennium Management
New York
+$90.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$224M
2
TCIM
TIAA CREF Investment Management
New York
-$194M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
801
Perennial Advisors
New York
$30K – – –
OIA
802
Optimum Investment Advisors
Illinois
$30K +$30K +308 New
VEA
803
Virtus ETF Advisers
New York
$29K – – –
FBC
804
Fairfield, Bush & Co
Connecticut
$29K +$29K +300 New
NSIM
805
North Star Investment Management
Illinois
$28K +$28K +290 New
GFP
806
Gryphon Financial Partners
Ohio
$27K -$3.13K -33 -10%
VCM
807
Versant Capital Management
Arizona
$26K +$4.82K +51 +23%
VCM
808
Vigilant Capital Management
Maine
$25K – – –
EARNEST Partners
809
EARNEST Partners
Georgia
$25K – – –
LFA
810
Legacy Financial Advisors
Kentucky
$25K +$10.2K +107 +69%
PFBT
811
Parkside Financial Bank & Trust
Missouri
$24K -$976 -10 -4%
PS
812
Portfolio Strategies
New York
$24K – – –
TFO
813
Tarbox Family Office
California
$24K – – –
MAM
814
Magellan Asset Management
Australia
$23K -$26.6K -279 -54%
TDC
815
Thompson Davis & Co
Virginia
$23K +$12.1K +125 +111%
JA
816
JOYN Advisors
Georgia
$23K +$23K +245 New
AWMS
817
Advocacy Wealth Management Services
Georgia
$22K -$5.57K -59 -20%
CPIG
818
Chicago Partners Investment Group
Illinois
$22K +$22K +227 New
BWL
819
Bogart Wealth LLC
Virginia
$21K – – –
TIM
820
Tortoise Investment Management
New York
$20K – – –
DOA
821
D'Orazio & Associates
Virginia
$20K – – –
AWM
822
Aevitas Wealth Management
Massachusetts
$20K – – –
BWM
823
Baystate Wealth Management
Massachusetts
$20K – – –
SBL
824
Sargent Bickham Lagudis
Colorado
$20K – – –
CSC
825
Cove Street Capital
California
$19K -$6.09M -64,070 -100%
31 32
33
34 35