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Capital One
COF

Overview Fund Activity

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$180M
3
DSA
Davis Selected Advisers
Arizona
+$140M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$71.8M
5
First Manhattan
First Manhattan
New York
+$48.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
Capital International Investors
Capital International Investors
California
-$164M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82M
4
Citadel Advisors
Citadel Advisors
Florida
-$65M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
851
Atalanta Sosnoff Capital
New York
– -$40.4M -392,586 Closed
H
852
Hexavest
Quebec, Canada
– -$39.7M -385,863 Closed
JCM
853
Junto Capital Management
New York
– -$34.7M -336,968 Closed
PWAG
854
Polaris Wealth Advisory Group
California
– -$32.3M -313,442 Closed
PGF
855
Pelham Global Financials
United Kingdom
– -$16.4M -159,350 Closed
EIA
856
Edgemoor Investment Advisors
Maryland
– -$15.2M -147,752 Closed
N
857
Natixis
France
– -$15.1M -147,307 Closed
NI
858
NFC Investments
Tennessee
– -$14M -136,089 Closed
DWM
859
Doyle Wealth Management
Florida
– -$13.3M -129,093 Closed
SFI
860
Susquehanna Fundamental Investments
Pennsylvania
– -$13.2M -127,900 Closed
CC
861
Carlson Capital
Texas
– -$10.9M -105,925 Closed
ZDA
862
Zweig-DiMenna Associates
New York
– -$10.7M -104,381 Closed
SCC
863
Second Curve Capital
Pennsylvania
– -$8.99M -87,369 Closed
OAC
864
OMERS Administration Corp
Ontario, Canada
– -$8.73M -84,800 Closed
DA
865
Duality Advisers
Florida
– -$8.17M -79,383 Closed
HI
866
HBK Investments
Texas
– -$6.39M -62,085 Closed
AM
867
Atwater Malick
Pennsylvania
– -$4.63M -44,970 Closed
CTA
868
Carillon Tower Advisers
Florida
– -$4.2M -40,800 Closed
SFM
869
Soros Fund Management
New York
– -$4M -38,861 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
870
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.99M -38,746 Closed
CEP
871
Chicago Equity Partners
Illinois
– -$3.86M -37,515 Closed
AWM
872
Avitas Wealth Management
California
– -$3.56M -34,612 Closed
HC
873
HNP Capital
New York
– -$3.28M -32,326 Closed
PG
874
Pendal Group
Australia
– -$3.11M -30,237 Closed
ACM
875
Alpha Capital Management
Texas
– -$2.84M -27,548 Closed
33 34
35
36 37