COF icon

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 %
WCA
951
Westover Capital Advisors
Delaware
– -$1.33M -13,989 Closed
CCM
952
Cadence Capital Management
Massachusetts
– -$1.29M -13,534 Closed
MSE
953
MUFG Securities EMEA
United Kingdom
– -$1.23M -12,970 Closed
PL
954
Polianta Ltd
Jersey
– -$1.21M -12,700 Closed
HPC
955
HM Payson & Co
Maine
– -$1.19M -12,494 Closed
LFGH
956
Lee Financial Group Hawaii
Hawaii
– -$967K -10,188 Closed
DTL
957
Dynamic Technology Lab
Singapore
– -$962K -10,138 Closed
LP
958
LMR Partners
United Kingdom
– -$936K -9,857 Closed
PAS
959
Park Avenue Securities
New York
– -$876K -9,225 Closed
DIM
960
DC Investments Management
Virginia
– -$872K -9,185 Closed
S
961
SimplyRich
California
– -$839K -8,839 Closed
GLA
962
Great Lakes Advisors
Illinois
– -$827K -8,709 Closed
FRM
963
Fox Run Management
Connecticut
– -$812K -8,550 Closed
GAMA
964
Graticule Asia Macro Advisors
New York
– -$769K -8,100 Closed
EMG
965
ETF Managers Group
New Jersey
– -$606K -6,381 Closed
FNBOO
966
First National Bank of Omaha
Nebraska
– -$462K -6,000 Closed
AUB
967
Atlantic Union Bankshares
Virginia
– -$549K -5,778 Closed
CPO
968
Cerity Partners OCIO
New York
– -$488K -5,143 Closed
MIFH
969
Migdal Insurance & Financial Holdings
Israel
– -$486K -5,118 Closed
ONB
970
Old National Bancorp
Indiana
– -$480K -5,057 Closed
ECM
971
ETrade Capital Management
Virginia
– -$470K -4,954 Closed
DWA
972
Douglass Winthrop Advisors
New York
– -$427K -4,502 Closed
EWM
973
Evercore Wealth Management
New York
– -$418K -4,400 Closed
MWPCG
974
Measured Wealth Private Client Group
New Hampshire
– -$382K -4,010 Closed
NERM
975
New England Research & Management
Illinois
– -$380K -4,000 Closed
37 38
39
40 41