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Capital One
COF

Overview Fund Activity

919 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+105
Holders Change %
+12.9%
% of All Funds
16.31%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
315
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
CG
Carmignac Gestion
France
+$163M
3
PC
PointState Capital
New York
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$101M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$739M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$663M
3
CVA
Ceredex Value Advisors
Florida
-$96.7M
4
KBC Group
KBC Group
Belgium
-$49.5M
5
AP
Antipodes Partners
Australia
-$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
951
Jefferies Group
New York
– -$359K -5,000 Closed
MCM
952
Maltese Capital Management
New York
– -$359K -5,000 Closed
CG
953
Cutler Group
California
– -$331K -4,619 Closed
LOAME
954
Lombard Odier Asset Management (Europe)
United Kingdom
– -$301K -4,182 Closed
PFT
955
Providence First Trust
Arizona
– -$295K -4,103 Closed
KeyBank National Association
956
KeyBank National Association
Ohio
– -$267K -3,721 Closed
NICM
957
Neo Ivy Capital Management
New York
– -$256K -3,575 Closed
IA
958
IndexIQ Advisors
New York
– -$242K -3,363 Closed
HI
959
Horizon Investments
North Carolina
– -$236K -3,294 Closed
FANJ
960
Financial Architects (New Jersey)
New Jersey
– -$224K -3,120 Closed
FHB
961
First Hawaiian Bank
Hawaii
– -$223K -3,111 Closed
Verition Fund Management
962
Verition Fund Management
Connecticut
– -$214K -2,973 Closed
SBSB
963
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$185K -2,568 Closed
FWM
964
Focused Wealth Management
New York
– -$115K -1,600 Closed
GSWM
965
Golden State Wealth Management
California
– -$101K -1,400 Closed
FFA
966
Founders Financial Alliance
North Carolina
– -$60K -838 Closed
PFS
967
Prospera Financial Services
Texas
– -$60K -832 Closed
NNP
968
Nachman Norwood & Parrott
South Carolina
– -$57K -795 Closed
RIM
969
Rampart Investment Management
Connecticut
– -$53K -736 Closed
AA
970
Advisory Alpha
Michigan
– -$52K -664 Closed
EI
971
Ellevest Inc
New York
– -$44K -608 Closed
JFA
972
JNBA Financial Advisors
Minnesota
– -$36K -496 Closed
SIM
973
Sentry Investment Management
Wisconsin
– -$35K -494 Closed
FQ
974
First Quadrant
California
– -$23K -315 Closed
MRCM
975
M&R Capital Management
New Jersey
– -$14K -200 Closed
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