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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
1
Fidelity Investments
Massachusetts
$2.81B
2
CG
2
Carmignac Gestion
France
$163M
3
PC
3
PointState Capital
New York
$166M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.45B
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$270M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$683M
3
CVA
3
Ceredex Value Advisors
Florida
$283M
4
KBC Group
4
KBC Group
Belgium
$128M
5
AP
5
Antipodes Partners
Australia
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$63.3M +$63.3M +639,888 New
National Pension Service
77
National Pension Service
South Korea
$61.9M -$650K -6,577 -1%
Deutsche Bank
78
Deutsche Bank
Germany
$60.9M -$25M -252,815 -29%
CHP
79
Castle Hook Partners
New York
$60.6M +$60.6M +613,140 New
JCM
80
Junto Capital Management
New York
$60.4M +$60.4M +611,267 New
ELC
81
Edgar Lomax Company
Virginia
$59.5M -$1.06M -10,750 -2%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$59.4M +$17.3M +175,017 +41%
Principal Financial Group
83
Principal Financial Group
Iowa
$59.4M -$3.27M -33,062 -5%
EVM
84
Eaton Vance Management
Massachusetts
$59.3M +$1.78M +18,053 +3%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$59M +$120K +1,215 +0.2%
First Manhattan
86
First Manhattan
New York
$57.6M -$2.47M -25,035 -4%
Prudential Financial
87
Prudential Financial
New Jersey
$55.9M +$7.33M +74,183 +15%
BCM
88
Basswood Capital Management
New York
$54M -$10.5M -106,224 -16%
PCM
89
Polaris Capital Management
Massachusetts
$53.7M +$138K +1,400 +0.3%
LCM
90
Lakewood Capital Management
New York
$53.5M -$5.83M -59,000 -10%
ClearBridge Investments
91
ClearBridge Investments
New York
$52.6M +$52.2M +528,058 +12,238%
WRF
92
Waddell & Reed Financial
Kansas
$52.6M -$3.98M -40,300 -7%
SEI Investments
93
SEI Investments
Pennsylvania
$52.3M -$3.98M -40,299 -7%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.5M +$4.17M +42,235 +9%
Ameriprise
95
Ameriprise
Minnesota
$48.7M -$6.17M -62,438 -11%
6CM
96
683 Capital Management
New York
$48.6M – – –
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$48.6M +$9.75M +98,642 +25%
CHCM
98
Columbus Hill Capital Management
New Jersey
$45.5M +$45.5M +459,991 New
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$44.1M +$44.1M +446,616 New
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$43.5M -$2.14M -21,688 -5%
2 3
4
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