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Capital One
COF

Overview Fund Activity

901 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-21
Holders Change %
-2.28%
% of All Funds
19.53%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
79
Increased
328
Reduced
358
Closed
87
Calls
$125M
Puts
$237M
Net Calls
-$112M
Net Calls Change
+$10.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Bank of America
Bank of America
North Carolina
+$153M
3
Ameriprise
Ameriprise
Minnesota
+$117M
4
Capital World Investors
Capital World Investors
California
+$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$198M
2
Man Group
Man Group
United Kingdom
-$163M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$79.1M
4
Wells Fargo
Wells Fargo
California
-$76.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
951
Bach Option
Hong Kong
– -$208K -2,748 Closed
AIP
952
Almanack Investment Partners
Pennsylvania
– -$171K -2,256 Closed
IC
953
Inscription Capital
Texas
– -$162K -2,146 Closed
C
954
Cerebellum
California
– -$154K -2,037 Closed
MC
955
Machina Capital
France
– -$117K -1,554 Closed
FTI
956
Fiduciary Trust International
Massachusetts
– -$94K -1,249 Closed
ER
957
Enlightenment Research
Florida
– -$90K -1,189 Closed
WDL
958
Well Done LLC
Michigan
– -$84K -1,111 Closed
CC
959
Claybrook Capital
Massachusetts
– -$84K -1,111 Closed
BOPW
960
Brandywine Oak Private Wealth
Pennsylvania
– -$82K -1,087 Closed
MOS
961
MGO One Seven
Ohio
– -$61K -810 Closed
TAIM
962
TD Ameritrade Investment Management
Nebraska
– -$50K -662 Closed
JA
963
JOYN Advisors
Georgia
– -$27K -358 Closed
YWP
964
YorkBridge Wealth Partners
New York
– -$26K -346 Closed
CT
965
Clearstead Trust
Maine
– -$25K -333 Closed
WANY
966
Wealthspire Advisors (New York)
New York
– -$24K -323 Closed
PA
967
Perennial Advisors
New York
– -$20K -265 Closed
WOC
968
West Oak Capital
California
– -$18.9K -250 Closed
WAS
969
WESPAC Advisors SoCal
California
– -$17K -226 Closed
CA
970
Claro Advisors
Massachusetts
– -$21K -219 Closed
CSC
971
Cove Street Capital
California
– -$15K -200 Closed
GSC
972
G&S Capital
Colorado
– -$13K -177 Closed
PWMG
973
Prestige Wealth Management Group
New Jersey
– -$13K -171 Closed
PG
974
Patten Group
Tennessee
– -$10K -130 Closed
LPWM
975
Lake Point Wealth Management
Texas
– -$10K -129 Closed
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