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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJHT
901
Laurie J. Hall Trustee
$45K – – –
GEA
902
Glen Eagle Advisors
New Jersey
$41.9K – – –
LC
903
Lindbrook Capital
California
$41K +$9.01K +71 +28%
MAM
904
Magellan Asset Management
Australia
$40K -$57K -450 -59%
BCA
905
Bray Capital Advisors
Florida
$39K – – –
AFS
906
Annapolis Financial Services
Maryland
$39K – – –
TWM
907
Tradition Wealth Management
Minnesota
$38K +$38K +300 New
HWM
908
Holloway Wealth Management
Florida
$36K -$28K – –
CB
909
CNB Bank
Pennsylvania
$36K – – –
TFIPS
910
Towarzystwo Funduszy Inwestycyjnych PZU SA
$34.6K – – –
SLF
911
Sun Life Financial
Ontario, Canada
$34K -$381 -3 -1%
CHA
912
Carmichael Hill & Associates
Maryland
$33K – – –
POIA
913
Pin Oak Investment Advisors
Texas
$33K – – –
TFO
914
Tarbox Family Office
California
$30K – – –
SBL
915
Sargent Bickham Lagudis
Colorado
$30K – – –
FCA
916
FinTrust Capital Advisors
South Carolina
$30K – – –
ZB
917
Zions Bancorporation
Utah
$29K -$2.28K -18 -7%
CMA
918
Cedar Mountain Advisors
Oregon
$28K – – –
TH
919
TCTC Holdings
Texas
$27K – – –
DOA
920
D'Orazio & Associates
Virginia
$27K – – –
EARNEST Partners
921
EARNEST Partners
Georgia
$27K – – –
SWA
922
SOA Wealth Advisors
New York
$25K -$2.4K -19 -9%
FA
923
Financial Advantage
Maryland
$25K – – –
AWM
924
AllSquare Wealth Management
New York
$25K – – –
SWM
925
Selective Wealth Management
Virginia
$25K – – –
35 36
37
38 39