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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ELC
76
Edgar Lomax Company
Virginia
$49.5M 475,135 +12,995 +3%
Principal Financial Group
77
Principal Financial Group
Iowa
$48.4M 464,890 -26,708 -5%
PCM
78
Polaris Capital Management
Massachusetts
$47.6M 456,608 +2,200 +0.5%
Man Group
79
Man Group
United Kingdom
– – -739,810 Closed
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$43.5M 417,430 -59,512 -12%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$42.7M 409,474 +300 +0.1%
ClearBridge Investments
82
ClearBridge Investments
New York
$41.9M 402,614 +398,168 +8,956%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$41M 393,042 +3,500 +0.9%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$40.7M 390,998 -418,753 -52%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$40.4M 382,112 -42,645 -10%
Canada Life
86
Canada Life
Manitoba, Canada
$39.7M 380,426 -17,715 -4%
BCM
87
Basswood Capital Management
New York
$38M 365,120 +227,757 +166%
CVA
88
Ceredex Value Advisors
Florida
$34.7M 332,719 -114,926 -26%
UBS Group
89
UBS Group
Switzerland
$33.9M 324,963 -212,272 -40%
RJA
90
Raymond James & Associates
Florida
$33.7M 323,519 -14,971 -4%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$33.1M 317,523 -85 -0%
MVP
92
Miller Value Partners
Florida
$33.1M 317,329 -41,178 -11%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$32.9M 315,870 +64,997 +26%
EVM
94
Eaton Vance Management
Massachusetts
$32.5M 311,788 -3,386 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.5M 302,365 +61,554 +26%
CS
96
Central Securities
New York
$31.3M 300,000 – –
SCP
97
Seizert Capital Partners
Michigan
$30.4M 291,947 +8,376 +3%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$30.2M 289,656 +36,456 +14%
Citigroup
99
Citigroup
New York
$30.2M 289,610 +4,408 +2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.9M 286,795 -27,179 -9%
2 3
4
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