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Capital One
COF

Overview Fund Activity

943 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 336 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
21.59%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
89
Increased
345
Reduced
336
Closed
47
Calls
$165M
Puts
$360M
Net Calls
-$195M
Net Calls Change
-$67.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$259M
2
AL
AJO LP
Pennsylvania
$165M
3
Ameriprise
Ameriprise
Minnesota
$209M
4
Renaissance Technologies
Renaissance Technologies
New York
$99.8M
5
PAM
Panagora Asset Management
Massachusetts
$215M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.16B
2
Dodge & Cox
Dodge & Cox
California
$3.62B
3
Deutsche Bank
Deutsche Bank
Germany
$299M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
5
Citadel Advisors
Citadel Advisors
Florida
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
951
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.88M -20,470 Closed
PCM
952
Penserra Capital Management
California
– -$1.61M -17,522 Closed
Wealth Enhancement Advisory Services
953
Wealth Enhancement Advisory Services
Minnesota
– -$1.57M -16,278 Closed
GJL
954
Gendell Jeffrey L
– -$1.33M -14,503 Closed
RAM
955
Redmond Asset Management
Virginia
– -$1.26M -13,734 Closed
KC
956
Kepos Capital
New York
– -$985K -10,716 Closed
CG
957
Clinton Group
New York
– -$919K -10,004 Closed
EC
958
EJF Capital
Virginia
– -$919K -10,000 Closed
AA
959
ALPS Advisors
Colorado
– -$889K -9,674 Closed
TMAM
960
Tokio Marine Asset Management
Japan
– -$509K -5,541 Closed
Susquehanna International Group
961
Susquehanna International Group
Pennsylvania
– -$478K -5,197 Closed
SL
962
Signition LP
New York
– -$456K -4,961 Closed
GAM
963
Gotham Asset Management
New York
– -$429K -4,664 Closed
FCM
964
FJ Capital Management
Virginia
– -$307K -3,400 Closed
Fuller & Thaler Asset Management
965
Fuller & Thaler Asset Management
California
– -$267K -2,900 Closed
Parallax Volatility Advisers
966
Parallax Volatility Advisers
California
– -$250K -2,719 Closed
SCC
967
Spring Creek Capital
Kansas
– -$246K -2,680 Closed
JT
968
Jump Trading
Illinois
– -$235K -2,555 Closed
PGFC
969
Peapack-Gladstone Financial Corp
New Jersey
– -$231K -2,511 Closed
LSAG
970
Lake Street Advisors Group
New Hampshire
– -$231K -2,509 Closed
SBH
971
Segall Bryant & Hamill
Illinois
– -$228K -2,482 Closed
PWW
972
Pettyjohn Wood & White
Virginia
– -$221K -2,400 Closed
MC
973
Martin & Co
Tennessee
– -$202K -2,200 Closed
WT
974
Washington Trust
Rhode Island
– -$135K -1,464 Closed
WAM
975
Wolverine Asset Management
Illinois
– -$52K -574 Closed
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