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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 %
WB
801
West Bancorporation
Iowa
$6K – – –
MSFP
802
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
PCFFS
803
Pacific Center for Financial Services
California
$6K – – –
BFC
804
Bedel Financial Consulting
Indiana
$6K – – –
SIS
805
Sound Income Strategies
Florida
$6K – – –
ATC
806
Adirondack Trust Company
New York
$6K – – –
DSC
807
Duncker Streett & Co
Missouri
$6K – – –
CAL
808
Capital Advisors Ltd
Ohio
$5K -$14.7K -217 -75%
CWP
809
CFM Wealth Partners
Texas
$5K -$12.3K -206 -71%
OC
810
Oakworth Capital
Alabama
$5K – – –
PK
811
Pflug Koory
Nebraska
$5K – – –
SIM
812
Sonora Investment Management
Arizona
$5K +$5K +87 New
ACA
813
Atlas Capital Advisors
Wyoming
$4.95K -$8.2K -131 -62%
SQA
814
Simon Quick Advisors
New Jersey
$4K -$1.33K -23 -25%
WTC
815
WhitTier Trust Company
Nevada
$4K -$394 -7 -9%
LFG
816
LifePlan Financial Group
Ohio
$4K – – –
SGAM
817
Smith Group Asset Management
Texas
$4K – – –
EW
818
Evoke Wealth
California
$3K -$4.09K -75 -58%
HWA
819
HHM Wealth Advisors
Tennessee
$3K – – –
SC
820
Stralem & Co
New York
$3K – – –
TPWA
821
TRUE Private Wealth Advisors
Oregon
$3K – – –
SNT
822
Security National Trust
West Virginia
$3K – – –
EWA
823
Evolution Wealth Advisors
Florida
$3K +$3K +43 New
AF
824
Allworth Financial
California
$2K -$524K -9,424 -100%
HIA
825
Harbor Investment Advisory
Maryland
$2K -$45.9K -803 -96%
31 32
33
34 35