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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 %
Hudson Bay Capital Management
901
Hudson Bay Capital Management
Connecticut
– -$6.01M -60,394 Closed
TH
902
Timber Hill
Connecticut
– -$5.32M -53,413 Closed
Walleye Trading
903
Walleye Trading
New York
– -$4.59K -46,105 Closed
AAM
904
Alphadyne Asset Management
New York
– -$4.46M -44,796 Closed
EC
905
EJF Capital
Virginia
– -$3.98M -40,000 Closed
UOC
906
UBS O'Connor
Illinois
– -$3.68M -36,920 Closed
SCM
907
Southport Capital Management
Tennessee
– -$3.13M -31,473 Closed
JCM
908
Jafra Capital Management
New York
– -$2.52M -25,332 Closed
RIL
909
Rothschild Investment LLC
Illinois
– -$1.8M -18,075 Closed
HPC
910
HM Payson & Co
Maine
– -$1.56M -15,670 Closed
TMAM
911
Tokio Marine Asset Management
Japan
– -$1.43M -14,314 Closed
IAA
912
Ironsides Asset Advisors
North Carolina
– -$919K -9,230 Closed
TCM
913
Teza Capital Management
Illinois
– -$903K -9,068 Closed
KM
914
Kalos Management
Georgia
– -$802K -8,055 Closed
VIA
915
Virtus Investment Advisers
Connecticut
– -$767K -7,704 Closed
FMT
916
First Mercantile Trust
Tennessee
– -$754K -7,575 Closed
DS
917
DRW Securities
Illinois
– -$676K -6,792 Closed
FP
918
FDO Partners
Massachusetts
– -$625K -6,272 Closed
SI
919
SII Investments
Wisconsin
– -$528K -5,340 Closed
DCM
920
Dynamic Capital Management
Jersey
– -$529K -5,314 Closed
TRCT
921
Tower Research Capital (TRC)
New York
– -$494K -4,957 Closed
B
922
Bailard
California
– -$469K -4,713 Closed
CBN
923
Cadence Bank NA
Texas
– -$467K -4,689 Closed
CAM
924
Chesapeake Asset Management
New York
– -$398K -4,000 Closed
QC
925
Quadrature Capital
United Kingdom
– -$336K -3,375 Closed
35 36
37
38 39