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Capital One
COF

Overview Fund Activity

922 hedge funds and large institutions have $31.6B invested in Capital One in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-21
Holders Change %
-2.23%
% of All Funds
20.58%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.51%
New
115
Increased
328
Reduced
354
Closed
124
Calls
$161M
Puts
$283M
Net Calls
-$122M
Net Calls Change
+$72.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$189M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$134M
3
Man Group
Man Group
United Kingdom
+$115M
4
EIP
Epoch Investment Partners
New York
+$68.4M
5
AL
AJO LP
Pennsylvania
+$64.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$344M
2
Boston Partners
Boston Partners
Massachusetts
-$218M
3
Capital International Investors
Capital International Investors
California
-$172M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
976
Tudor Investment Corp
Connecticut
– -$350K -3,683 Closed
CANY
977
Caxton Associates (New York)
New York
– -$313K -3,293 Closed
BAS
978
Brown Advisory Securities
Maryland
– -$298K -3,163 Closed
AWM
979
AE Wealth Management
Kansas
– -$300K -3,158 Closed
WA
980
Waverly Advisors
Alabama
– -$296K -3,119 Closed
CPP
981
Crow Point Partners
Massachusetts
– -$269K -2,831 Closed
Qube Research & Technologies (QRT)
982
Qube Research & Technologies (QRT)
United Kingdom
– -$268K -2,827 Closed
HFM
983
Harvest Fund Management
China
– -$258K -2,723 Closed
SS
984
Simplicity Solutions
Minnesota
– -$257K -2,706 Closed
AC
985
Abbrea Capital
California
– -$253K -2,670 Closed
BHWM
986
Bar Harbor Wealth Management
New Hampshire
– -$251K -2,644 Closed
CA
987
Clearstead Advisors
Ohio
– -$250K -2,637 Closed
CWM
988
Chesapeake Wealth Management
Virginia
– -$250K -2,629 Closed
PTC
989
Private Trust Company
Ohio
– -$248K -2,614 Closed
TPWA
990
TRUE Private Wealth Advisors
Oregon
– -$245K -2,581 Closed
SRAM
991
Stone Ridge Asset Management
New York
– -$240K -2,528 Closed
ST
992
Spinnaker Trust
Maine
– -$239K -2,526 Closed
CCM
993
Check Capital Management
California
– -$237K -2,500 Closed
SFS
994
Sowell Financial Services
Arkansas
– -$237K -2,497 Closed
SBSB
995
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$237K -2,493 Closed
BP
996
Ballentine Partners
Massachusetts
– -$236K -2,485 Closed
BCWM
997
Blue Chip Wealth Management
Florida
– -$234K -2,469 Closed
BOS
998
Bank of Stockton
California
– -$230K -2,425 Closed
VFA
999
Voya Financial Advisors
Connecticut
– -$231K -2,416 Closed
Lido Advisors
1000
Lido Advisors
California
– -$228K -2,406 Closed
38 39
40
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