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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 %
OAM
926
Oxford Asset Management
United Kingdom
– -$6.22M -65,475 Closed
ECA
927
Endeavour Capital Advisors
Connecticut
– -$5.7M -59,999 Closed
MCM
928
Maltese Capital Management
New York
– -$4.84M -51,000 Closed
Verition Fund Management
929
Verition Fund Management
Connecticut
– -$4.42M -46,606 Closed
Capital Fund Management (CFM)
930
Capital Fund Management (CFM)
France
– -$3.92M -41,262 Closed
CB
931
Cadence Bank
Mississippi
– -$3.86M -40,656 Closed
CWM
932
Cornerstone Wealth Management
Missouri
– -$465K -40,595 Closed
JFA
933
JNBA Financial Advisors
Minnesota
– -$3.62M -38,172 Closed
TCM
934
Teza Capital Management
Illinois
– -$3.55M -37,359 Closed
Simplex Trading
935
Simplex Trading
Illinois
– -$2.93M -30,825 Closed
MWNA
936
Marshall Wace North America
New York
– -$2.68M -28,241 Closed
CM
937
Crestline Management
Texas
– -$2.66M -28,000 Closed
GCP
938
GSA Capital Partners
United Kingdom
– -$2.43M -25,557 Closed
PI
939
PEAK6 Investments
Illinois
– -$2.15M -22,658 Closed
EGM
940
Engineers Gate Manager
New York
– -$2.07M -21,762 Closed
QC
941
Quadrature Capital
United Kingdom
– -$2.06M -21,708 Closed
NIMI
942
Natixis Investment Managers International
France
– -$1.91M -20,105 Closed
LMGAM
943
Liberty Mutual Group Asset Management
Massachusetts
– -$1.85M -19,444 Closed
CHCM
944
Columbus Hill Capital Management
New Jersey
– -$1.52M -16,000 Closed
QIM
945
Quantitative Investment Management
Virginia
– -$1.49M -15,700 Closed
GCA
946
Gideon Capital Advisors
New York
– -$1.41M -14,820 Closed
NIT
947
NumerixS Investment Technologies
British Columbia, Canada
– -$1.37M -14,395 Closed
BCM
948
BlueCrest Capital Management
Jersey
– -$1.35M -14,263 Closed
FEG
949
Fund Evaluation Group
Ohio
– -$1.35M -14,174 Closed
TEE
950
Tibra Equities Europe
United Kingdom
– -$1.34M -14,150 Closed
36 37
38
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