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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
76
Thornburg Investment Management
New Mexico
$44.7M 484,858 +5,966 +1%
Citigroup
77
Citigroup
New York
$43.9M 476,070 +186,460 +64%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$43.7M 468,728 -181,870 -28%
Macquarie Group
79
Macquarie Group
Australia
$43.6M 472,523 -77,902 -14%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$43M 466,967 -15,892 -3%
PCM
81
Polaris Capital Management
Massachusetts
$41.6M 451,308 -5,300 -1%
AQR Capital Management
82
AQR Capital Management
Connecticut
$41.2M 446,736 -366,178 -45%
Principal Financial Group
83
Principal Financial Group
Iowa
$41M 444,561 -20,329 -4%
Citadel Advisors
84
Citadel Advisors
Florida
$40.6M 440,418 +203,074 +86%
Allianz Asset Management
85
Allianz Asset Management
Germany
$40M 434,026 -237,492 -35%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$39.9M 433,428 +15,998 +4%
PCM
87
Prana Capital Management
Connecticut
$37.2M 403,132 +153,996 +62%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$36.1M 391,174 -18,300 -4%
ClearBridge Investments
89
ClearBridge Investments
New York
$36M 390,107 -12,507 -3%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$34M 369,273 -21,725 -6%
Canada Life
91
Canada Life
Manitoba, Canada
$33.5M 363,653 -16,773 -4%
ELC
92
Edgar Lomax Company
Virginia
$32.2M 349,045 -126,090 -27%
AIM
93
ARGA Investment Management
Connecticut
$31.6M 342,545 +333,949 +3,885%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$29.6M 321,117 +269,230 +519%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$29.5M 319,856 -62,256 -16%
MVP
96
Miller Value Partners
Florida
$28.3M 307,276 -10,053 -3%
Victory Capital Management
97
Victory Capital Management
Texas
$28.3M 307,159 +21,357 +7%
BCM
98
Basswood Capital Management
New York
$28.2M 306,470 -58,650 -16%
RJA
99
Raymond James & Associates
Florida
$27.8M 301,112 -22,407 -7%
CS
100
Central Securities
New York
$27.7M 300,000 – –
2 3
4
5 6