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Capital One
COF

Overview Fund Activity

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$180M
3
DSA
Davis Selected Advisers
Arizona
+$140M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$71.8M
5
First Manhattan
First Manhattan
New York
+$48.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
Capital International Investors
Capital International Investors
California
-$164M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82M
4
Citadel Advisors
Citadel Advisors
Florida
-$65M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
876
Weiss Multi-Strategy Advisers
New York
– -$2.57M -25,000 Closed
SSI
877
Scott & Selber Inc
Texas
– -$2.52M -24,457 Closed
ETC
878
Exchange Traded Concepts
Oklahoma
– -$1.89M -18,346 Closed
BCM
879
Bayesian Capital Management
New York
– -$1.87M -18,200 Closed
KM
880
Kalos Management
Georgia
– -$1.87M -18,160 Closed
ZCA
881
Zeke Capital Advisors
Pennsylvania
– -$1.5M -14,594 Closed
FCH
882
Freestone Capital Holdings
Washington
– -$1.47K -14,271 Closed
CMO
883
Covenant Multifamily Offices
Texas
– -$1.29M -12,581 Closed
Wealth Enhancement Advisory Services
884
Wealth Enhancement Advisory Services
Minnesota
– -$1.28M -12,468 Closed
BCM
885
Bluefin Capital Management
New York
– -$1.27M -12,320 Closed
LCM
886
Landscape Capital Management
New Jersey
– -$1.23M -11,986 Closed
SWA
887
SFMG Wealth Advisors
Texas
– -$1.21M -11,738 Closed
LAM
888
Lingohr Asset Management
Germany
– -$1.11M -10,852 Closed
DC
889
Diametric Capital
Massachusetts
– -$1.1M -10,728 Closed
S
890
SimplyRich
California
– -$907K -8,839 Closed
SIM
891
Stratos Investment Management
Ohio
– -$876K -8,512 Closed
CA
892
Commerzbank Aktiengesellschaft
Germany
– -$873K -8,480 Closed
TYCC
893
Texas Yale Capital Corp
Florida
– -$823K -7,993 Closed
QC
894
Quadrature Capital
United Kingdom
– -$822K -7,983 Closed
MME
895
Meag Munich Ergo
Germany
– -$739K -7,202 Closed
VAM
896
Verity Asset Management
North Carolina
– -$695K -6,758 Closed
ICM
897
IMS Capital Management
Oregon
– -$691K -6,717 Closed
ARTA
898
A.R.T. Advisors
New York
– -$680K -6,609 Closed
BP
899
BBR Partners
New York
– -$613K -5,961 Closed
Walleye Trading
900
Walleye Trading
New York
– -$593K -5,761 Closed
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36
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