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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 %
FHC
851
First Horizon Corporation
Tennessee
$15K -$559 -6 -4%
MCM
852
Manchester Capital Management
Vermont
$15K – – –
EA
853
Elm Advisors
California
$15K +$15K +150 New
VCM
854
Versant Capital Management
Arizona
$14K – – –
FWM
855
ForthRight Wealth Management
Georgia
$14K +$14K +146 New
M1FG
856
Mach-1 Financial Group
Arkansas
$14K +$14K +146 New
AIG
857
American International Group
New York
$13.8K -$508 -5,135 -4%
AWMS
858
Advocacy Wealth Management Services
Georgia
$13K -$4.88K -51 -27%
EW
859
Evoke Wealth
California
$13K +$10.5K +107 +412%
SN
860
Sittner & Nelson
Oregon
$13K +$13K +128 New
CCA
861
Column Capital Advisors
Indiana
$12K -$71.1K -693 -86%
CAAS
862
Capital Asset Advisory Services
Michigan
$12K +$12K +124 New
LB
863
Legacy Bridge
Iowa
$11K – – –
GCM
864
Gables Capital Management
Florida
$11K – – –
DI
865
Disciplined Investments
Oklahoma
$11K – – –
IWP
866
IAG Wealth Partners
Wisconsin
$11K – – –
CAL
867
Capital Analysts LLC
Pennsylvania
$11K – – –
FPS
868
Fieldpoint Private Securities
Connecticut
$11K +$11K +110 New
DSC
869
Duncker Streett & Co
Missouri
$10K – – –
PCFFS
870
Pacific Center for Financial Services
California
$10K – – –
RMC
871
Resources Management Corp
Connecticut
$10K – – –
TAM
872
Tucker Asset Management
Colorado
$9.19K +$9.19K +93 New
SIM
873
Sonora Investment Management
Arizona
$9K -$3K -29 -25%
BWM
874
Baystate Wealth Management
Massachusetts
$9K -$98 -1 -1%
ATC
875
Adirondack Trust Company
New York
$9K – – –
33 34
35
36 37