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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 %
AA
826
Ancora Advisors
Ohio
$23K – – –
FCA
827
FinTrust Capital Advisors
South Carolina
$23K – – –
CMA
828
Cedar Mountain Advisors
Oregon
$22K – – –
FMP
829
Financial Management Professionals
Texas
$22K – – –
SGAM
830
Smith Group Asset Management
Texas
$22K +$15K +150 +214%
AF
831
Allworth Financial
California
$22K +$18.4K +187 +519%
TH
832
TCTC Holdings
Texas
$21K – – –
DOA
833
D'Orazio & Associates
Virginia
$21K – – –
EARNEST Partners
834
EARNEST Partners
Georgia
$21K – – –
RIM
835
Rockbridge Investment Management
New York
$21K +$19.4K +200 +1,176%
CCA
836
Childress Capital Advisors
Texas
$21K +$21K +215 New
SWM
837
Selective Wealth Management
Virginia
$20K – – –
AWM
838
AllSquare Wealth Management
New York
$20K – – –
FA
839
Financial Advantage
Maryland
$19K – – –
BWL
840
Bogart Wealth LLC
Virginia
$18K – – –
O
841
Ossiam
France
$17K -$354K -3,579 -95%
HWA
842
HHM Wealth Advisors
Tennessee
$17K – – –
EIM
843
Essex Investment Management
Massachusetts
$17K – – –
AIC
844
Archer Investment Corporation
Indiana
$16.6K – – –
ONST
845
Old North State Trust
North Carolina
$16K -$4.33K -43 -21%
TIM
846
Tortoise Investment Management
New York
$16K – – –
LFG
847
Larson Financial Group
Missouri
$16K – – –
CFO
848
CVA Family Office
Colorado
$16K – – –
GFPC
849
Global Financial Private Client
Florida
$15.3K +$494 +5 +3%
CB
850
Community Bank
New York
$15K -$7.45K -74 -33%
32 33
34
35 36