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Capital One

916 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 352 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.93%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
352
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
76
Credit Suisse
Switzerland
$69M +$6.46M +71,150 +10%
AL
77
AJO LP
Pennsylvania
$68.1M +$53.7M +591,616 +372%
BCM
78
Bridgeway Capital Management
Texas
$66.7M +$690K +7,600 +1%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$66.6M +$1.94M +21,434 +3%
Principal Financial Group
80
Principal Financial Group
Iowa
$63.7M +$823K +9,072 +1%
EVM
81
Eaton Vance Management
Massachusetts
$63M +$10.6M +116,537 +20%
Barclays
82
Barclays
United Kingdom
$63M +$9.89M +108,988 +19%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$60.8M +$7.76M +85,500 +15%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$60.1M -$35.3M -389,395 -37%
AAMU
85
Amundi Asset Management US
Massachusetts
$56.1M +$15.5M +171,204 +38%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$55.5M -$1.6M -17,680 -3%
KBC Group
87
KBC Group
Belgium
$54.9M +$12.9M +142,681 +31%
National Pension Service
88
National Pension Service
South Korea
$51.6M +$3.85M +42,466 +8%
BCM
89
Basswood Capital Management
New York
$51.4M -$4.29M -47,268 -8%
GC
90
GMT Capital
Georgia
$51.3M -$4.35M -47,900 -8%
ClearBridge Investments
91
ClearBridge Investments
New York
$51M -$527K -5,810 -1%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$49.6M +$14.3M +157,337 +40%
WRF
93
Waddell & Reed Financial
Kansas
$49.6M -$2.5M -27,540 -5%
HP
94
Hosking Partners
United Kingdom
$48.3M -$364K -4,011 -0.7%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$46M -$3.44M -37,893 -7%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.8M +$2.85M +31,456 +7%
SEI Investments
97
SEI Investments
Pennsylvania
$42.4M -$2.66M -29,351 -6%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$42.4M -$540K -5,949 -1%
Citigroup
99
Citigroup
New York
$42.3M +$14.8M +163,511 +54%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$41.7M