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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$83.9M 577,930 +518,937 +880%
Amundi
77
Amundi
France
$82.9M 513,820 +67,065 +15%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$81.4M 561,215 -29,832 -5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$80.6M 555,672 -25,052 -4%
First Manhattan
80
First Manhattan
New York
$79.9M 550,818 +17,266 +3%
AP
81
Antipodes Partners
Australia
$79.6M 548,680 +134,352 +32%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$76.2M 525,451 +44,271 +9%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$75.3M 518,962 +26,565 +5%
Principal Financial Group
84
Principal Financial Group
Iowa
$72.7M 501,319 -36,879 -7%
Macquarie Group
85
Macquarie Group
Australia
$72.6M 500,595 -35,932 -7%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$70.4M 485,385 +19,371 +4%
Axa
87
Axa
France
$69.6M 480,018 +43,246 +10%
PCM
88
Polaris Capital Management
Massachusetts
$69.1M 476,508 -27,300 -5%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$67.5M 465,230 -41,007 -8%
MCM
90
Moore Capital Management
New York
$67.3M 463,576 +203,578 +78%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$67.2M 463,418 +65,641 +17%
TIM
92
Thornburg Investment Management
New Mexico
$66.6M 459,002 -63,884 -12%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$63.9M 440,523 -7,723 -2%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$62M 427,474 -133,900 -24%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$61.9M 426,430 +121,667 +40%
Canada Life
96
Canada Life
Manitoba, Canada
$61.5M 424,749 +70,454 +20%
CA
97
Capitolis Advisors
New York
$61.2M 422,127 -14,547 -3%
MVP
98
Miller Value Partners
Florida
$59.9M 412,804 -82,102 -17%
HNB
99
Huntington National Bank
Ohio
$58.1M 400,633 +17,832 +5%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$55.1M 379,671 +101,180 +36%
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4
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