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Capital One
COF

Overview Fund Activity

922 hedge funds and large institutions have $31.6B invested in Capital One in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-21
Holders Change %
-2.23%
% of All Funds
20.58%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.51%
New
115
Increased
328
Reduced
354
Closed
124
Calls
$161M
Puts
$283M
Net Calls
-$122M
Net Calls Change
+$72.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$189M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$134M
3
Man Group
Man Group
United Kingdom
+$115M
4
EIP
Epoch Investment Partners
New York
+$68.4M
5
AL
AJO LP
Pennsylvania
+$64.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$344M
2
Boston Partners
Boston Partners
Massachusetts
-$218M
3
Capital International Investors
Capital International Investors
California
-$172M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
901
Rational Advisors
New York
$4K -$65.3K -783 -94%
WF
902
WealthTrust Fairport
Ohio
$4K -$8.63K -123 -68%
GWS
903
Glassman Wealth Services
Virginia
$4K -$1K -14 -20%
LWANC
904
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$4K +48 New
PWM
905
PRW Wealth Management
Massachusetts
$4K +$4K +52 New
Fidelity International
906
Fidelity International
Bermuda
$3K -$1.03K -12 -26%
ME
907
McIlrath & Eck
Washington
$3K – – –
LF
908
Lee Financial
Texas
$3K +$77 +1 +3%
LWM
909
Liberty Wealth Management
California
$3K +$3K +49 New
LWCFA
910
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
WAP
911
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
TCM
912
Tradewinds Capital Management
Washington
$2K – – –
NSG
913
Nalls Sherbakoff Group
Tennessee
$2K +$2K +22 New
WCM
914
WealthBridge Capital Management
Ohio
$2K +$2K +22 New
KCM
915
Karp Capital Management
California
$2K +$2K +28 New
GT
916
Glenmede Trust
Pennsylvania
$1.85K -$272 -3,604 -13%
NR
917
Newfound Research
Massachusetts
$1K – – –
APW
918
Acima Private Wealth
Virginia
$1K +$1K +10 New
WAS
919
Winch Advisory Services
Wisconsin
$1K +$1K +18 New
Lord, Abbett & Co
920
Lord, Abbett & Co
New Jersey
– -$32.9M -346,300 Closed
SCM
921
Suffolk Capital Management
New York
– -$12.4M -130,331 Closed
BCPEM
922
Bain Capital Public Equity Management
Massachusetts
– -$11.9M -124,856 Closed
Marshall Wace
923
Marshall Wace
United Kingdom
– -$9.47M -99,764 Closed
SCC
924
Second Curve Capital
Pennsylvania
– -$8.63M -90,900 Closed
SEC
925
Seven Eight Capital
New York
– -$6.71M -70,700 Closed
35 36
37
38 39