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Capital One
COF

Overview Fund Activity

878 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+74
Holders Change %
+9.2%
% of All Funds
19.94%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
139
Increased
300
Reduced
310
Closed
60
Calls
$413M
Puts
$486M
Net Calls
-$73.4M
Net Calls Change
+$85.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$287M
2
TCIM
TIAA CREF Investment Management
New York
+$225M
3
Citadel Advisors
Citadel Advisors
Florida
+$154M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$147M
5
APG Asset Management
APG Asset Management
Netherlands
+$142M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$175M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
3
Renaissance Technologies
Renaissance Technologies
New York
-$120M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$97.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
876
Avior Wealth Management
Nebraska
$1K +$1K +11 New
PCG
877
Private Capital Group
Connecticut
$79 +$79 +178 New
PI
878
PGGM Investments
Netherlands
– -$58.9M -695,754 Closed
HHC
879
Hutchin Hill Capital
New York
– -$19.5M -230,100 Closed
Ninety One (UK)
880
Ninety One (UK)
United Kingdom
– -$15M -177,533 Closed
KCM
881
Kingdon Capital Management
New York
– -$14.4M -170,468 Closed
HI
882
HBK Investments
Texas
– -$14M -165,624 Closed
Credit Agricole
883
Credit Agricole
France
– -$12.3M -144,916 Closed
6CM
884
683 Capital Management
New York
– -$11.7M -138,759 Closed
NFA
885
Nationwide Fund Advisors
Ohio
– -$11.6M -136,507 Closed
Squarepoint
886
Squarepoint
New York
– -$10.3M -122,176 Closed
ARTA
887
A.R.T. Advisors
New York
– -$7.97M -94,200 Closed
CFM
888
Coronation Fund Managers
South Africa
– -$6.98M -82,433 Closed
SCM
889
Stevens Capital Management
Pennsylvania
– -$6.77M -79,938 Closed
CEP
890
Chicago Equity Partners
Illinois
– -$5.2M -61,450 Closed
HCM
891
Highbridge Capital Management
New York
– -$4.84M -57,169 Closed
Alyeska Investment Group
892
Alyeska Investment Group
Illinois
– -$3.25M -38,434 Closed
NLI
893
Nippon Life Insurance
Japan
– -$3.21M -37,883 Closed
SCA
894
Secor Capital Advisors
New York
– -$2.74M -32,391 Closed
BVDMP
895
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$2.27M -26,785 Closed
HI
896
Horizon Investments
North Carolina
– -$1.55M -19,541 Closed
QT
897
Quantbot Technologies
New York
– -$1.64M -19,322 Closed
SEC
898
Seven Eight Capital
New York
– -$1.52M -18,000 Closed
MC
899
Middleton & Co
Massachusetts
– -$1.19M -14,080 Closed
LCM
900
Landscape Capital Management
New Jersey
– -$1.08M -12,758 Closed
34 35
36
37 38