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Capital One
COF

Overview Fund Activity

842 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$643M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$681M
3
Dodge & Cox
3
Dodge & Cox
California
$2.97B
4
BlackRock
4
BlackRock
New York
$2.05B
5
Citadel Advisors
5
Citadel Advisors
Florida
$145M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
Ameriprise
2
Ameriprise
Minnesota
$31.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.48M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.08M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$35.9M +$9.86M +157,577 +38%
Barclays
77
Barclays
United Kingdom
$35.8M +$4.72M +75,398 +15%
WRF
78
Waddell & Reed Financial
Kansas
$35.6M +$4.62M +73,796 +15%
LCM
79
Lakewood Capital Management
New York
$34.7M -$2.63M -42,000 -7%
Two Sigma Investments
80
Two Sigma Investments
New York
$34.6M +$34.6M +552,518 New
Prudential Financial
81
Prudential Financial
New Jersey
$33.9M -$101M -1,607,162 -75%
CSS
82
Cubist Systematic Strategies
Connecticut
$33.3M +$20.9M +334,203 +168%
Ameriprise
83
Ameriprise
Minnesota
$31.7M -$221M -3,528,929 -87%
CIP
84
Cornerstone Investment Partners
Georgia
$30.8M -$9.34M -149,222 -23%
EVM
85
Eaton Vance Management
Massachusetts
$30.8M -$4.85M -77,419 -14%
6CM
86
683 Capital Management
New York
$30.8M -$4.02M -64,200 -12%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.5M -$862K -13,819 -3%
PCM
88
Polaris Capital Management
Massachusetts
$30.4M +$344K +5,500 +1%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$30.4M -$2.92M -46,609 -9%
Renaissance Technologies
90
Renaissance Technologies
New York
$29.4M +$3.96M +63,336 +16%
HP
91
Hosking Partners
United Kingdom
$27.7M -$1.99M -31,779 -7%
OCAM
92
Owl Creek Asset Management
New York
$26.5M +$26.5M +423,746 New
Victory Capital Management
93
Victory Capital Management
Texas
$26.1M -$33.7M -537,712 -56%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$25.8M -$6.51M -104,142 -20%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$25.8M -$34.1M -544,097 -57%
BCM
96
Bridgeway Capital Management
Texas
$25.5M -$5.51M -88,000 -18%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$25.4M -$41.4K -662 -0.2%
MVP
98
Miller Value Partners
Florida
$25.3M +$25.3M +403,852 New
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$25.2M +$17.5M +279,946 +227%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M +$1.52M +24,224 +7%
2 3
4
5 6