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Capital One
COF

Overview Fund Activity

842 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$643M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M
3
Dodge & Cox
Dodge & Cox
California
$2.97B
4
BlackRock
BlackRock
New York
$2.05B
5
Citadel Advisors
Citadel Advisors
Florida
$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
Ameriprise
Ameriprise
Minnesota
$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
851
PineBridge Investments
New York
– -$6.58M -130,521 Closed
JIM
852
Jupiter Investment Management
United Kingdom
– -$6.47M -128,293 Closed
IP
853
Interval Partners
New York
– -$5.97M -118,392 Closed
Hudson Bay Capital Management
854
Hudson Bay Capital Management
Connecticut
– -$5.04M -100,000 Closed
LG
855
Leuthold Group
Minnesota
– -$3.61M -71,653 Closed
SEC
856
Seven Eight Capital
New York
– -$2.6M -51,600 Closed
B
857
BP
United Kingdom
– -$2.39M -47,300 Closed
MWA
858
Marshall Wace Asia
Hong Kong
– -$2.34M -46,408 Closed
AIA
859
Affinity Investment Advisors
California
– -$2.14M -42,402 Closed
GCM
860
Gibraltar Capital Management
Oklahoma
– -$1.98M -39,250 Closed
TCCM
861
Timber Creek Capital Management
Massachusetts
– -$1.82M -36,082 Closed
MPM
862
Meritage Portfolio Management
Kansas
– -$1.35M -26,706 Closed
NAM
863
NorthCoast Asset Management
Connecticut
– -$1.35M -26,702 Closed
CANY
864
Caxton Associates (New York)
New York
– -$1.26M -25,058 Closed
CF
865
CNA Financial
Illinois
– -$1.22M -24,149 Closed
WIA
866
Westbourne Investment Advisors
Maryland
– -$1.06M -20,965 Closed
MAP
867
Moody Aldrich Partners
Massachusetts
– -$878K -17,413 Closed
ICOM
868
Investment Counselors of Maryland
Maryland
– -$760K -15,074 Closed
AAMU
869
AEGON Asset Management (UK)
United Kingdom
– -$741K -14,691 Closed
BPCE
870
Bank Pictet & Cie (Europe)
Germany
– -$731K -14,494 Closed
FSC
871
Full Sail Capital
Oklahoma
– -$793K -12,750 Closed
Alyeska Investment Group
872
Alyeska Investment Group
Illinois
– -$641K -12,705 Closed
Group One Trading
873
Group One Trading
Illinois
– -$601K -11,911 Closed
CIP
874
Convergence Investment Partners
Florida
– -$574K -11,379 Closed
AIM
875
Aigen Investment Management
New York
– -$534K -10,585 Closed
33 34
35
36 37