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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 %
AWG
801
Altus Wealth Group
Colorado
$41K +$41K +415 New
SFG
802
Sowa Financial Group
Rhode Island
$40K – – –
PFBT
803
Parkside Financial Bank & Trust
Missouri
$40K +$2.48K +25 +7%
IA
804
IFP Advisors
Florida
$38K -$5.2K -53 -12%
HDIM
805
Hanson & Doremus Investment Management
Vermont
$37K – – –
LJHT
806
Laurie J. Hall Trustee
$35K – – –
EFSCE
807
Enterprise Financial Services Corp (EFSC)
Missouri
$33K +$1.17K +12 +4%
GEA
808
Glen Eagle Advisors
New Jersey
$32.5K +$99 +1 +0.3%
TWA
809
TCI Wealth Advisors
Arizona
$31K +$2.93K +30 +10%
RCG
810
Rock Creek Group
District of Columbia
$30K -$81.2K -823 -73%
BCA
811
Bray Capital Advisors
Florida
$30K – – –
AFS
812
Annapolis Financial Services
Maryland
$30K +$30K +303 New
RPWA
813
Regent Peak Wealth Advisors
Georgia
$30K +$30K +308 New
CB
814
CNB Bank
Pennsylvania
$28K – – –
HWM
815
Holloway Wealth Management
Florida
$28K -$20K – –
SLF
816
Sun Life Financial
Ontario, Canada
$27K -$100 -1 -0.4%
TFIPS
817
Towarzystwo Funduszy Inwestycyjnych PZU SA
$26.9K +$26.9K +272 New
CHA
818
Carmichael Hill & Associates
Maryland
$26K – – –
POIA
819
Pin Oak Investment Advisors
Texas
$26K +$6.48K +65 +33%
LC
820
Lindbrook Capital
California
$25K +$992 +10 +4%
SWA
821
SOA Wealth Advisors
New York
$25K +$25K +217 New
KC
822
Kinloch Capital
Virginia
$25K +$25K +250 New
TFO
823
Tarbox Family Office
California
$24K – – –
ZB
824
Zions Bancorporation
Utah
$24K +$972 +10 +4%
SBL
825
Sargent Bickham Lagudis
Colorado
$23K – – –
31 32
33
34 35