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Capital One
COF

Overview Fund Activity

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$180M
3
DSA
Davis Selected Advisers
Arizona
+$140M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$71.8M
5
First Manhattan
First Manhattan
New York
+$48.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
Capital International Investors
Capital International Investors
California
-$164M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82M
4
Citadel Advisors
Citadel Advisors
Florida
-$65M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
951
Luther King Capital Management (LKCM)
Texas
– -$287K -2,791 Closed
AC
952
Alexandria Capital
Virginia
– -$286K -2,777 Closed
GCA
953
Guardian Capital Advisors
Ontario, Canada
– -$285K -2,775 Closed
Lido Advisors
954
Lido Advisors
California
– -$286K -2,775 Closed
OPA
955
Old Port Advisors
Maine
– -$279K -2,762 Closed
VFP
956
Verus Financial Partners
Virginia
– -$282K -2,739 Closed
BP
957
Ballentine Partners
Massachusetts
– -$278K -2,700 Closed
ECM
958
Evergreen Capital Management
Washington
– -$266K -2,585 Closed
LBC
959
Lowe Brockenbrough & Co
Virginia
– -$264K -2,566 Closed
AWM
960
Alterna Wealth Management
Texas
– -$262K -2,547 Closed
SSG
961
Summit Securities Group
New York
– -$257K -2,499 Closed
NB
962
NBT Bank
New York
– -$257K -2,498 Closed
BJL
963
Brighton Jones LLC
Washington
– -$251K -2,441 Closed
CCM
964
Check Capital Management
California
– -$247K -2,400 Closed
RW
965
REDW Wealth
New Mexico
– -$247K -2,400 Closed
GIA
966
Gladstone Institutional Advisory
Florida
– -$247K -2,397 Closed
VFA
967
Voya Financial Advisors
Connecticut
– -$245K -2,385 Closed
MFW
968
Meristem Family Wealth
Minnesota
– -$244K -2,369 Closed
THWM
969
Taylor Hoffman Wealth Management
Virginia
– -$244K -2,368 Closed
GH
970
GAM Holding
Switzerland
– -$244K -2,367 Closed
BSW
971
Buckingham Strategic Wealth
Missouri
– -$241K -2,340 Closed
KWM
972
Kingsview Wealth Management
Oregon
– -$237K -2,301 Closed
MMHP
973
Murphy Middleton Hinkle & Parker
Georgia
– -$235K -2,285 Closed
RBFC
974
Roman Butler Fullerton & Co
Missouri
– -$232K -2,257 Closed
BCM
975
BlueCrest Capital Management
Jersey
– -$232K -2,256 Closed
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39
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