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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 %
Cerity Partners
901
Cerity Partners
New York
– -$588K -5,718 Closed
PCM
902
Prelude Capital Management
New York
– -$580K -5,634 Closed
OI
903
Oakbrook Investments
Illinois
– -$571K -5,550 Closed
BL
904
BFSG LLC
California
– -$567K -5,512 Closed
CCA
905
Checchi Capital Advisers
California
– -$503K -4,884 Closed
HSA
906
HBK Sorce Advisory
Pennsylvania
– -$502K -4,882 Closed
BUB
907
BBVA USA Bancshares
Texas
– -$501K -4,868 Closed
WCM
908
Whitener Capital Management
North Carolina
– -$472K -4,589 Closed
CCG
909
Cypress Capital Group
Florida
– -$465K -4,515 Closed
ACS
910
Archford Capital Strategies
Illinois
– -$442K -4,292 Closed
TMAM
911
Tokio Marine Asset Management
Japan
– -$425K -4,134 Closed
AIM
912
Alhambra Investment Management
Florida
– -$423K -4,108 Closed
IA
913
Icon Advisers
Colorado
– -$422K -4,100 Closed
PA
914
Probity Advisors
Texas
– -$414K -4,026 Closed
GTCM
915
Gyon Technologies Capital Management
New Jersey
– -$398K -3,866 Closed
QCM
916
Quantinno Capital Management
New York
– -$396K -3,844 Closed
JWCA
917
J.W. Cole Advisors
Florida
– -$395K -3,841 Closed
HI
918
Horizon Investments
North Carolina
– -$393K -3,818 Closed
SIG
919
Sky Investment Group
Connecticut
– -$392K -3,812 Closed
PCM
920
Pointe Capital Management
Michigan
– -$392K -3,810 Closed
IAA
921
Independent Advisor Alliance
North Carolina
– -$388K -3,768 Closed
MC
922
Moors & Cabot
Massachusetts
– -$387K -3,764 Closed
EGA
923
Eagle Global Advisors
Texas
– -$386K -3,755 Closed
EGA
924
E&G Advisors
Texas
– -$375K -3,644 Closed
Two Sigma Investments
925
Two Sigma Investments
New York
– -$372K -3,617 Closed
35 36
37
38 39