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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
851
Ossiam
France
$133K +$111K +871 +506%
FMT
852
First Mercantile Trust
Tennessee
$132K -$200K -1,573 -60%
JWM
853
Janiczek Wealth Management
Colorado
$127K +$1.01K +8 +0.8%
PWM
854
Prentice Wealth Management
New York
$127K +$127K +1,000 New
AIC
855
Ameritas Investment Company
Nebraska
$126K +$126K +990 New
BFEC
856
Benjamin F. Edwards & Company
Missouri
$123K -$2.42K -19 -2%
SBSB
857
Sullivan, Bruyette, Speros & Blaney
Virginia
$122K +$122K +962 New
BCA
858
Berman Capital Advisors
Georgia
$120K +$35.1K +277 +41%
VLKIM
859
Van Lanschot Kempen Investment Management
Netherlands
$117K -$147K -1,152 -56%
AIM
860
Anchor Investment Management
South Carolina
$117K – – –
VFA
861
Valeo Financial Advisors
Indiana
$116K -$7.23K -57 -6%
IAS
862
IMA Advisory Services
Colorado
$114K – – –
LTI
863
Laffer Tengler Investments
Tennessee
$113K – – –
AIM
864
Axiom Investment Management
New York
$109K +$109K +857 New
CFA
865
Carroll Financial Associates
North Carolina
$108K -$4.07K -32 -4%
CWA
866
Carolina Wealth Advisors
South Carolina
$103K +$103K +810 New
IAIM
867
International Assets Investment Management
Florida
$100K – – –
CI
868
CX Institutional
Indiana
$92K +$18.6K +147 +25%
SOW
869
State of Wyoming
Wyoming
$87K +$87K +687 New
VC
870
Veracity Capital
Georgia
$86K +$2 +1 +0%
DAM
871
Delta Asset Management
Tennessee
$85K – – –
NSB
872
Norway Savings Bank
Maine
$80K -$24.6K -193 -24%
DAC
873
Dividend Assets Capital
South Carolina
$77K – – –
TFA
874
Toth Financial Advisory
Virginia
$74K -$2.53K -20 -3%
WPA
875
West Paces Advisors
Georgia
$72.4K – – –
33 34
35
36 37