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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
$1.23B
2
Dodge & Cox
Dodge & Cox
California
$2.22B
3
DSA
Davis Selected Advisers
Arizona
$806M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M
5
First Manhattan
First Manhattan
New York
$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.47B
2
Capital International Investors
Capital International Investors
California
$1K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M
4
Citadel Advisors
Citadel Advisors
Florida
$17.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$31.7M +$1.25M +24,715 +4%
GC
77
GMT Capital
Georgia
$30.7M +$5.27M +104,600 +21%
LCM
78
Lakewood Capital Management
New York
$30.1M -$6.76M -134,000 -18%
Jennison Associates
79
Jennison Associates
New York
$29.2M -$19.2M -381,139 -40%
ELC
80
Edgar Lomax Company
Virginia
$29M +$29M +575,825 New
EVM
81
Eaton Vance Management
Massachusetts
$28.7M -$6.4M -126,907 -18%
SEI Investments
82
SEI Investments
Pennsylvania
$28.7M +$2.09M +41,389 +8%
Federated Hermes
83
Federated Hermes
Pennsylvania
$28.4M -$11.4M -226,670 -29%
6CM
84
683 Capital Management
New York
$28M +$27.3M +540,817 +3,605%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$26.8M +$533K +10,576 +2%
PI
86
PGGM Investments
Netherlands
$26.6M +$18.3M +362,915 +222%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$26.5M -$2.29M -44,861 -8%
BCM
88
Basswood Capital Management
New York
$25.9M +$931K +18,460 +4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M +$2.6M +51,658 +11%
Barclays
90
Barclays
United Kingdom
$25M -$11.6M -229,559 -32%
BCM
91
Bridgeway Capital Management
Texas
$25M +$249K +4,940 +1%
WRF
92
Waddell & Reed Financial
Kansas
$25M +$1.54M +30,539 +7%
Man Group
93
Man Group
United Kingdom
$24.6M +$6.3M +125,025 +34%
PCM
94
Polaris Capital Management
Massachusetts
$24.2M -$131K -2,600 -0.5%
RPI
95
Railway Pension Investments
United Kingdom
$24M +$252K +5,000 +1%
HP
96
Hosking Partners
United Kingdom
$23.9M -$735K -14,577 -3%
UBS Group
97
UBS Group
Switzerland
$23.9M -$36.3M -720,069 -60%
Boston Partners
98
Boston Partners
Massachusetts
$23.3M -$26.5M -526,326 -53%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$23.1M +$22.4M +444,371 +3,229%
KBC Group
100
KBC Group
Belgium
$21.7M -$7.3M -144,714 -25%
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4
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