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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 %
Capital Fund Management (CFM)
926
Capital Fund Management (CFM)
France
– -$3.3M -45,903 Closed
Two Sigma Investments
927
Two Sigma Investments
New York
– -$2.91M -40,535 Closed
Simplex Trading
928
Simplex Trading
Illinois
– -$2.81M -39,086 Closed
WHG
929
Westwood Holdings Group
Texas
– -$2.8M -38,960 Closed
BCP
930
Blackhawk Capital Partners
Wisconsin
– -$2.26M -36,057 Closed
Qube Research & Technologies (QRT)
931
Qube Research & Technologies (QRT)
United Kingdom
– -$2.53M -35,131 Closed
TAF
932
Tredje AP-fonden
Sweden
– -$2.47M -34,301 Closed
EP
933
Edgestream Partners
New Jersey
– -$2.19M -30,435 Closed
KCM
934
Kempner Capital Management
Texas
– -$1.85M -25,706 Closed
QC
935
Quadrature Capital
United Kingdom
– -$1.73M -24,026 Closed
Wealth Enhancement Advisory Services
936
Wealth Enhancement Advisory Services
Minnesota
– -$1.6M -19,904 Closed
SM
937
Sciencast Management
New Jersey
– -$1.56M -19,502 Closed
MAM
938
Martingale Asset Management
Massachusetts
– -$1.08M -15,017 Closed
CIBC World Market
939
CIBC World Market
Ontario, Canada
– -$1.02M -14,128 Closed
JC
940
JCSD Capital
California
– -$862K -12,000 Closed
BCM
941
Bayesian Capital Management
New York
– -$829K -11,533 Closed
JF
942
Jump Financial
Illinois
– -$775K -10,781 Closed
PM
943
Parametrica Management
Hong Kong
– -$719K -10,004 Closed
EOJOAM
944
E. Ohman J:or Asset Management
Sweden
– -$711K -9,900 Closed
WCM
945
Weld Capital Management
New York
– -$698K -9,713 Closed
CC
946
Cipher Capital
New York
– -$583K -8,116 Closed
BHIA
947
Birch Hill Investment Advisors
Massachusetts
– -$450K -6,264 Closed
COF
948
Capital One Financial
Virginia
– -$444K -6,184 Closed
JWCA
949
J.W. Cole Advisors
Florida
– -$370K -5,155 Closed
ECM
950
ExodusPoint Capital Management
New York
– -$370K -5,146 Closed
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