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Capital One
COF

Overview Fund Activity

894 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 330 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.52%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
93
Increased
315
Reduced
330
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$165M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159M
4
DSA
Davis Selected Advisers
Arizona
+$141M
5
Millennium Management
Millennium Management
New York
+$90.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$224M
2
TCIM
TIAA CREF Investment Management
New York
-$194M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBBWRPM
876
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
ME
877
McIlrath & Eck
Washington
$3K – – –
FRA
878
Front Row Advisors
California
$3K +$3K +27 New
OBWP
879
O'Brien Wealth Partners
Massachusetts
$3K +$3K +33 New
MIFH
880
Migdal Insurance & Financial Holdings
Israel
$3K +$3K +33 New
SLF
881
Sun Life Financial
Ontario, Canada
$2.22K -$8.86K -850 -80%
AWA
882
Acorn Wealth Advisors
Michigan
$2K – – –
TCM
883
Tradewinds Capital Management
Washington
$2K – – –
GI
884
Gradient Investments
Minnesota
$2K – – –
DWA
885
Divergent Wealth Advisors
Utah
$2K +$2K +19 New
RA
886
Rational Advisors
New York
$2K +$2K +20 New
CPA
887
Clear Perspective Advisors
Illinois
$2K +$2K +20 New
AAM
888
Advisors Asset Management
Colorado
$1K – – –
AWM
889
Avior Wealth Management
Nebraska
$1K – – –
NR
890
Newfound Research
Massachusetts
$1K +$91 +1 +10%
FGC
891
Financial Gravity Companies
Texas
$1K +$643 +9 +180%
FGAM
892
Financial Gravity Asset Management
Texas
$1K +$1K +14 New
WCM
893
Wedge Capital Management
North Carolina
– -$35.1M -352,208 Closed
DP
894
DSAM Partners
United Kingdom
– -$24.9M -249,933 Closed
ELC
895
Edgar Lomax Company
Virginia
– -$21.1M -212,219 Closed
BCM
896
BlueCrest Capital Management
Jersey
– -$18.8M -188,670 Closed
BCPEM
897
Bain Capital Public Equity Management
Massachusetts
– -$11.9M -119,210 Closed
OCAM
898
Onex Canada Asset Management
Ontario, Canada
– -$10.4M -104,581 Closed
6M
899
6 Meridian
Kansas
– -$7.9M -79,290 Closed
NPF
900
Norris Perne & French
Michigan
– -$6.43M -64,611 Closed
34 35
36
37 38