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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
826
Simplicity Solutions
Minnesota
$278K -$350K -2,669 -56%
FT
827
Fiduciary Trust
Massachusetts
$278K -$5.64K -43 -2%
AWCI
828
Alpine Woods Capital Investors
New York
$277K – – –
S
829
Seeyond
France
$277K +$151K +1,154 +120%
PCM
830
Penserra Capital Management
California
$275K +$16K +122 +6%
CA
831
Cetera Advisors
Colorado
$273K -$351K -2,678 -56%
CFG
832
Citizens Financial Group
Rhode Island
$273K – – –
NGA
833
Naples Global Advisors
Florida
$272K – – –
CA
834
Continuum Advisory
Idaho
$272K +$272K +2,181 New
CIP
835
Convergence Investment Partners
Florida
$271K -$207K -1,571 -43%
GCA
836
Guardian Capital Advisors
Ontario, Canada
$271K – – –
SGK
837
Steigerwald Gordon & Koch
Virginia
$270K – – –
GFS
838
GYL Financial Synergies
Connecticut
$269K -$5.25K -40 -2%
ACA
839
Aptus Capital Advisors
Alabama
$267K +$32.8K +250 +14%
FRM
840
Fox Run Management
Connecticut
$266K -$546K -4,151 -67%
CP
841
Camelot Portfolios
Ohio
$266K -$4.59K -35 -2%
ECM
842
Evergreen Capital Management
Washington
$264K -$34.8K -265 -12%
GJIC
843
Gamble Jones Investment Counsel
California
$263K – – –
MCM
844
Magnolia Capital Management
New York
$263K – – –
1W
845
1776 Wealth
Georgia
$263K – – –
ERWM
846
Elk River Wealth Management
Colorado
$263K – – –
DWT
847
Dorsey & Whitney Trust
South Dakota
$263K +$6.01K +46 +2%
SI
848
Stephens Inc
Arkansas
$262K -$143K -1,087 -35%
NIM
849
NuWave Investment Management
New Jersey
$261K -$220K -1,675 -46%
CIM
850
CIM Investment Management
Pennsylvania
$260K -$394 -3 -0.2%
32 33
34
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