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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 %
BMD
926
Better Money Decisions
New Mexico
$25K +$25K +199 New
SDIC
927
South Dakota Investment Council
South Dakota
$24K -$88.4K -700 -79%
AS
928
Altshuler Shaham
Israel
$24K +$24K +185 New
T
929
TOBAM
France
$23K -$38.1K -293 -62%
EIM
930
Essex Investment Management
Massachusetts
$22K – – –
HWA
931
HHM Wealth Advisors
Tennessee
$22K – – –
SQA
932
Simon Quick Advisors
New Jersey
$22K +$22K +175 New
TIM
933
Tortoise Investment Management
New York
$21K – – –
Nisa Investment Advisors
934
Nisa Investment Advisors
Missouri
$20.4K -$22.1K -173,732 -52%
GFPC
935
Global Financial Private Client
Florida
$20.1K – – –
ONST
936
Old North State Trust
North Carolina
$20K – – –
1IA
937
1834 Investment Advisors
Wisconsin
$20K +$20K +160 New
FHC
938
First Horizon Corporation
Tennessee
$19K -$609 -5 -3%
MCM
939
Manchester Capital Management
Vermont
$19K – – –
VCM
940
Versant Capital Management
Arizona
$19K – – –
M1FG
941
Mach-1 Financial Group
Arkansas
$18K – – –
Loomis, Sayles & Company
942
Loomis, Sayles & Company
Massachusetts
$18K +$14.7K +116 +446%
WCM
943
Wealthcare Capital Management
Virginia
$18K +$18K +139 New
AIG
944
American International Group
New York
$17.3K -$428 -3,366 -2%
EW
945
Evoke Wealth
California
$17K – – –
Credit Agricole
946
Credit Agricole
France
$17K +$17K +130 New
WAM
947
Wolverine Asset Management
Illinois
$16K -$109K -878 -87%
SN
948
Sittner & Nelson
Oregon
$16K – – –
FMP
949
Financial Management Professionals
Texas
$15K -$14K -107 -48%
CCA
950
Column Capital Advisors
Indiana
$15K – – –
36 37
38
39 40