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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.47B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$227M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$330M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$911M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$207M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.6B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$141M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$65.8M -$19M -144,919 -22%
Principal Financial Group
77
Principal Financial Group
Iowa
$64.5M -$1.28M -9,721 -2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$63.3M +$2.48M +18,920 +4%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$62.6M -$1.11M -8,443 -2%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$61.1M -$33.6M -255,785 -35%
ELC
81
Edgar Lomax Company
Virginia
$60.7M +$41.3M +314,545 +213%
PCM
82
Polaris Capital Management
Massachusetts
$59.7M -$2.9M -22,100 -5%
TIM
83
Thornburg Investment Management
New Mexico
$59.5M -$728K -5,548 -1%
CVA
84
Ceredex Value Advisors
Florida
$58.8M -$44.8M -341,299 -43%
Amundi
85
Amundi
France
$57.4M -$9.04M -69,874 -14%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$57.1M -$13.5M -100,694 -19%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$56.1M -$1.76M -13,395 -3%
HNB
88
Huntington National Bank
Ohio
$55.4M +$2.8M +21,304 +5%
Canada Life
89
Canada Life
Manitoba, Canada
$55M -$3.67M -26,608 -6%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$53.7M -$2.4M -18,300 -4%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$51.1M +$2.37M +18,034 +5%
MVP
92
Miller Value Partners
Florida
$47.1M -$7.13M -54,297 -13%
RJA
93
Raymond James & Associates
Florida
$44.4M +$1.7M +12,972 +4%
HP
94
Hosking Partners
United Kingdom
$44.1M -$972K -7,400 -2%
AP
95
Antipodes Partners
Australia
$43.8M -$28.3M -215,438 -39%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$41.7M -$19.4M -147,622 -32%
EVM
97
Eaton Vance Management
Massachusetts
$41.4M +$16.7M +127,454 +68%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M -$16.6M -126,276 -29%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$40.1M -$28M -213,318 -41%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.8M +$5.22M +39,745 +15%
2 3
4
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