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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 %
ATC
876
Adirondack Trust Company
New York
$9K – – –
OC
877
Oakworth Capital
Alabama
$9K – – –
SIS
878
Sound Income Strategies
Florida
$9K – – –
JMF
879
Johnson Midwest Financial
Iowa
$9K +$9K +86 New
FPFS
880
First Personal Financial Services
North Carolina
$9K +$9K +92 New
FCH
881
Freestone Capital Holdings
Washington
$8.39K +$8.28K +6,977 +7,422%
JFGIW
882
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K – – –
ICP
883
Interchange Capital Partners
Pennsylvania
$8K +$8K +86 New
WTC
884
WhitTier Trust Company
Nevada
$7K – – –
CAL
885
Capital Advisors Ltd
Ohio
$7K – – –
TPWA
886
TRUE Private Wealth Advisors
Oregon
$6K – – –
SFSIG
887
San Francisco Sentry Investment Group
California
$6K – – –
IA
888
IFS Advisors
Kansas
$6K +$6K +65 New
BCWM
889
Bartlett & Co Wealth Management
Ohio
$5.04K +$5.04K +51 New
CYG
890
Clean Yield Group
Vermont
$5K -$5K -53 -50%
CBT
891
CoreFirst Bank & Trust
Kansas
$5K +$5K +50 New
BC
892
Bartlett & Co
Ohio
$5K +$5K +51 New
HR
893
Howe & Rusling
New York
$5K +$5K +55 New
ADIM
894
Alpha DNA Investment Management
Maryland
$5K +$5K +56 New
EWA
895
Evolution Wealth Advisors
Florida
$4K -$40K -430 -91%
SNT
896
Security National Trust
West Virginia
$4K – – –
HCP
897
Hexagon Capital Partners
Arkansas
$3K – – –
RBC
898
Roble Belko & Company
Pennsylvania
$3K – – –
WLPWM
899
Walled Lake Planning & Wealth Management
Illinois
$3K – – –
TFM
900
TFC Financial Management
Massachusetts
$3K – – –
34 35
36
37 38