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Capital One
COF

922 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, 316 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 71

39% more capital invested

Capital invested by funds: $29.7B → $41.2B (+$11.5B)

35% more funds holding in top 10

Funds holding in top 10: 20 → 27 (+7)

13% more funds holding

Funds holding: 817 → 922 (+105)

0.22% more ownership

Funds ownership: 90.77% → 90.99% (+0.22%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 316

28% less call options, than puts

Call options by funds: $367M | Put options by funds: $511M

Holders
922
Holders Change
+105
Holders Change %
+12.85%
% of All Funds
16.32%
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
316
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$316M
2
CG
Carmignac Gestion
France
+$141M
3
PC
PointState Capital
New York
+$126M
4
JP Morgan Chase
JP Morgan Chase
New York
+$91M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$86.8M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$739M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$571M
3
CVA
Ceredex Value Advisors
Florida
-$83.2M
4
AP
Antipodes Partners
Australia
-$38.9M
5
Morgan Stanley
Morgan Stanley
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
901
Roble Belko & Company
Pennsylvania
$3K – – –
TFM
902
TFC Financial Management
Massachusetts
$3K – – –
WLPWM
903
Walled Lake Planning & Wealth Management
Illinois
$3K – – –
CAM
904
ClariVest Asset Management
California
$3K +$1.96K +23 New
Loomis, Sayles & Company
905
Loomis, Sayles & Company
Massachusetts
$3K +$2.21K +26 New
KCM
906
Kathmere Capital Management
Pennsylvania
$3K +$2.47K +29 New
RWA
907
Ropes Wealth Advisors
Massachusetts
$3K +$2.47K +29 New
SFO
908
Standard Family Office
South Dakota
$3K +$2.47K +29 New
Kayne Anderson Rudnick Investment Management
909
Kayne Anderson Rudnick Investment Management
California
$3K +$2.55K +30 New
FFC
910
First Financial Corp
Indiana
$2K – – –
M
911
MOTCO
Texas
$2K – – –
SWP
912
ShoreHaven Wealth Partners
New Jersey
$2K +$1.53K +18 New
MLFP
913
MPS Loria Financial Planners
Illinois
$2K +$1.79K +21 New
VBCG
914
Valley Brook Capital Group
Pennsylvania
$2K +$2.13K +25 New
LWANC
915
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K -$1.79K -21 -78%
CWC
916
Carolinas Wealth Consulting
North Carolina
$1K – – –
UFF
917
USA Financial Formulas
Michigan
$1K +$850 +10 New
MGIM
918
M&G Investment Management
United Kingdom
$216 +$185K +2,179 New
WIM
919
Westside Investment Management
California
$39 – – –
TI
920
tru Independence
Oregon
$2 +$2.04K +24 New
LPC
921
Lone Pine Capital
Connecticut
– -$739M -10,278,292 Closed
BCM
922
Bridgeway Capital Management
Texas
– -$19.6M -272,778 Closed
Parallax Volatility Advisers
923
Parallax Volatility Advisers
California
– -$8.27M -115,130 Closed
Capstone Investment Advisors
924
Capstone Investment Advisors
New York
– -$6.26M -73,614 Closed
DCM
925
Discovery Capital Management
Connecticut
– -$5.03M -70,000 Closed
35 36
37
38 39