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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$391M
2
BlackRock
2
BlackRock
New York
$4.56B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.26B
4
UBS AM
4
UBS AM
Illinois
$467M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.8B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.41B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
PC
4
PointState Capital
New York
$7.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$86.7M +$33.3M +261,605 +62%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$85M +$3.18M +24,976 +4%
MVP
78
Miller Value Partners
Florida
$82.9M -$5.4M -42,454 -6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$80.4M -$3.54M -27,801 -4%
Citadel Advisors
80
Citadel Advisors
Florida
$80.3M -$187M -1,471,680 -70%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$80.2M +$4.05M +31,830 +5%
PCM
82
Polaris Capital Management
Massachusetts
$79.7M -$5.82M -37,000 -7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$78.9M -$2.83M -22,265 -3%
First Manhattan
84
First Manhattan
New York
$72.6M -$1.47M -11,579 -2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$72.4M +$28.6M +225,015 +65%
SEI Investments
86
SEI Investments
Pennsylvania
$70.3M +$4.3M +34,537 +7%
Principal Financial Group
87
Principal Financial Group
Iowa
$69.1M -$7.37M -57,958 -10%
Holocene Advisors
88
Holocene Advisors
New York
$69M -$12.4M -97,502 -15%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$66.3M +$11.7M +91,806 +21%
WHG
90
Westwood Holdings Group
Texas
$66M +$66M +519,067 New
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$62.9M -$13.6M -106,821 -18%
Ameriprise
92
Ameriprise
Minnesota
$60.4M -$2.31M -18,178 -4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.5M -$6.44M -50,590 -10%
WRF
94
Waddell & Reed Financial
Kansas
$58.5M -$9.21M -72,367 -14%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$58M -$4.5M -35,395 -7%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$57.3M +$36.3M +285,053 +173%
N
97
Natixis
France
$54.7M +$33.1M +260,173 +153%
CHP
98
Castle Hook Partners
New York
$53.7M -$24.3M -191,235 -31%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$52.2M +$7.12M +55,983 +16%
Victory Capital Management
100
Victory Capital Management
Texas
$51.2M +$11.3M +89,190 +28%
2 3
4
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