COF icon

Capital One
COF

Overview Fund Activity

916 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 352 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.93%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
352
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$218M
2
Invesco
Invesco
Georgia
+$130M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.4M
4
LCM
Lakewood Capital Management
New York
+$78.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$72.5M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$82.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$58.5M
3
Bank of America
Bank of America
North Carolina
-$58.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$52.5M
5
N
Natixis
France
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
826
Parkside Financial Bank & Trust
Missouri
$38K +$3.59K +40 +10%
WPA
827
West Paces Advisors
Georgia
$37.5K – – –
TF
828
Tompkins Financial
New York
$36K -$3.96K -44 -10%
SLF
829
Sun Life Financial
Ontario, Canada
$34K -$37.4K -417 -52%
ZB
830
Zions Bancorporation
Utah
$33K -$8.87K -97 -21%
LJHT
831
Laurie J. Hall Trustee
$32K – – –
AWMS
832
Advocacy Wealth Management Services
Georgia
$32K – – –
RWA
833
Ropes Wealth Advisors
Massachusetts
$32K +$5.94K +65 +23%
GEA
834
Glen Eagle Advisors
New Jersey
$29.8K – – –
PVH
835
Psagot Value Holdings
Israel
$29K – – –
VEA
836
Virtus ETF Advisers
New York
$28K – – –
PB
837
Pinnacle Bancorp
Nebraska
$27K -$6.93K -77 -20%
TNBTD
838
Trustmark National Bank Trust Department
Mississippi
$27K – – –
NCM
839
Next Capital Management
New York
$25K +$25K +280 New
EFSCE
840
Enterprise Financial Services Corp (EFSC)
Missouri
$24K +$870 +10 +4%
AF
841
Allworth Financial
California
$23K +$90 +1 +0.4%
GWS
842
Glassman Wealth Services
Virginia
$23K +$812 +9 +4%
FHA
843
Flagship Harbor Advisors
Massachusetts
$22K +$89 +1 +0.4%
BCA
844
Berman Capital Advisors
Georgia
$22K +$1.15K +13 +6%
TFO
845
Tarbox Family Office
California
$22K +$2.14K +24 +11%
CCM
846
Cribstone Capital Management
Maine
$21K +$4.16K +45 +25%
CYG
847
Clean Yield Group
Vermont
$20K – – –
CIAS
848
Capital Investment Advisory Services
North Carolina
$20K +$10.5K +112 +110%
TWA
849
TCI Wealth Advisors
Arizona
$19K -$57.2K -617 -75%
TIM
850
Tortoise Investment Management
New York
$19K -$1.3K -14 -6%
32 33
34
35 36