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Capital One
COF

Overview Fund Activity

906 hedge funds and large institutions have $38.1B invested in Capital One in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 356 reducing their positions, and 77 closing their positions.

Holders
906
Holders Change
-10
Holders Change %
-1.09%
% of All Funds
19.9%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.48%
New
71
Increased
319
Reduced
356
Closed
77
Calls
$253M
Puts
$424M
Net Calls
-$172M
Net Calls Change
-$149M

Top Buyers

1
Invesco
1
Invesco
Georgia
$622M
2
Citadel Advisors
2
Citadel Advisors
Florida
$201M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$199M
4
Capital International Investors
4
Capital International Investors
California
$149M
5
Dodge & Cox
5
Dodge & Cox
California
$3.86B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.35M
2
Franklin Resources
2
Franklin Resources
California
$956M
3
Capital World Investors
3
Capital World Investors
California
$3.25B
4
EIP
4
Epoch Investment Partners
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
926
Bronson Point Management
Connecticut
– – -20,000 Closed
Susquehanna International Group
927
Susquehanna International Group
Pennsylvania
– – -19,194 Closed
BA
928
Bridgewater Associates
Connecticut
– – -17,605 Closed
OAM
929
Oxford Asset Management
United Kingdom
– – -11,584 Closed
GCP
930
GSA Capital Partners
United Kingdom
– – -9,764 Closed
CCA
931
Catalyst Capital Advisors
New York
– – -9,100 Closed
MFG
932
MidWestOne Financial Group
Iowa
– – -8,823 Closed
Capstone Investment Advisors
933
Capstone Investment Advisors
New York
– – -8,160 Closed
Twin Tree Management
934
Twin Tree Management
Texas
– – -7,972 Closed
EGM
935
Engineers Gate Manager
New York
– – -7,118 Closed
BOH
936
Bank of Hawaii
Hawaii
– – -6,235 Closed
BFM
937
Boothbay Fund Management
New York
– – -6,172 Closed
BUB
938
BBVA USA Bancshares
Texas
– – -5,961 Closed
IUHSA
939
Itau Unibanco Holding S.A.
Brazil
– – -5,748 Closed
MWPCG
940
Measured Wealth Private Client Group
New Hampshire
– – -5,340 Closed
CSA
941
Cottage Street Advisors
Massachusetts
– – -5,100 Closed
ALAM
942
Asahi Life Asset Management
Japan
– – -5,020 Closed
OFS
943
OneAscent Financial Services
Alabama
– – -4,837 Closed
MAFM
944
Mid Atlantic Financial Management
Pennsylvania
– – -4,551 Closed
SM
945
Sciencast Management
New Jersey
– – -4,100 Closed
PI
946
Parkside Investments
Illinois
– – -3,000 Closed
F
947
F3Logic
Minnesota
– – -2,937 Closed
SFA
948
Sequoia Financial Advisors
Ohio
– – -2,689 Closed
LCM
949
Laurion Capital Management
New York
– – -2,671 Closed
BIAS
950
Beacon Investment Advisory Services
New Jersey
– – -2,630 Closed
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