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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
$2.81B
2
CG
Carmignac Gestion
France
$163M
3
PC
PointState Capital
New York
$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45B
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$270M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$683M
3
CVA
Ceredex Value Advisors
Florida
$283M
4
KBC Group
KBC Group
Belgium
$128M
5
AP
Antipodes Partners
Australia
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
901
ClariVest Asset Management
California
$3K +$3K +23 New
Loomis, Sayles & Company
902
Loomis, Sayles & Company
Massachusetts
$3K +$3K +26 New
KCM
903
Kathmere Capital Management
Pennsylvania
$3K +$3K +29 New
SFO
904
Standard Family Office
South Dakota
$3K +$3K +29 New
RWA
905
Ropes Wealth Advisors
Massachusetts
$3K +$3K +29 New
Kayne Anderson Rudnick Investment Management
906
Kayne Anderson Rudnick Investment Management
California
$3K +$3K +30 New
FFC
907
First Financial Corp
Indiana
$2K – – –
M
908
MOTCO
Texas
$2K – – –
SWP
909
ShoreHaven Wealth Partners
New Jersey
$2K +$2K +18 New
MLFP
910
MPS Loria Financial Planners
Illinois
$2K +$2K +21 New
VBCG
911
Valley Brook Capital Group
Pennsylvania
$2K +$2K +25 New
LWANC
912
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K -$3.5K -21 -78%
CWC
913
Carolinas Wealth Consulting
North Carolina
$1K – – –
UFF
914
USA Financial Formulas
Michigan
$1K +$1K +10 New
MGIM
915
M&G Investment Management
United Kingdom
$216 +$216 +2,179 New
WIM
916
Westside Investment Management
California
$39 – – –
TI
917
tru Independence
Oregon
$2 +$2 +24 New
LPC
918
Lone Pine Capital
Connecticut
– -$739M -10,278,292 Closed
BCM
919
Bridgeway Capital Management
Texas
– -$19.6M -272,778 Closed
Parallax Volatility Advisers
920
Parallax Volatility Advisers
California
– -$8.27M -115,130 Closed
Capstone Investment Advisors
921
Capstone Investment Advisors
New York
– -$5.29M -73,614 Closed
DCM
922
Discovery Capital Management
Connecticut
– -$5.03M -70,000 Closed
ETC
923
Exchange Traded Concepts
Oklahoma
– -$4.5M -62,582 Closed
SEEDPG
924
S.E.E.D. Planning Group
New York
– -$3.48M -48,401 Closed
HEIP
925
Hudson Edge Investment Partners
New Jersey
– -$3.37M -46,924 Closed
35 36
37
38 39