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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$391M
2
BlackRock
BlackRock
New York
$4.56B
3
Aristotle Capital Management
Aristotle Capital Management
California
$1.26B
4
UBS AM
UBS AM
Illinois
$467M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.8B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$5.41B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
PC
PointState Capital
New York
$7.05M
5
Citadel Advisors
Citadel Advisors
Florida
$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
1001
Prestige Wealth Management Group
New Jersey
$1K – – –
CWC
1002
Carolinas Wealth Consulting
North Carolina
$1K – – –
LWANC
1003
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
APC
1004
Aspire Private Capital
North Carolina
$1K +$1K +9 New
MCM
1005
MV Capital Management
Maryland
$1K +$1K +11 New
BBHC
1006
Brown Brothers Harriman & Co
New York
$251 -$263 -2,062 -51%
MGIM
1007
M&G Investment Management
United Kingdom
$225 -$52 -406 -19%
WIM
1008
Westside Investment Management
California
$50 – – –
OTPPB
1009
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$270M -2,730,742 Closed
6CM
1010
683 Capital Management
New York
– -$48.6M -491,617 Closed
Balyasny Asset Management
1011
Balyasny Asset Management
Illinois
– -$38.7M -391,018 Closed
AIM
1012
Artemis Investment Management
United Kingdom
– -$29.9M -302,558 Closed
ACL
1013
Azora Capital LP
Florida
– -$27.9M -282,133 Closed
PCM
1014
Prana Capital Management
Connecticut
– -$23.4M -237,023 Closed
RCMNY
1015
Rubric Capital Management (New York)
New York
– -$15.1M -152,461 Closed
KHCM
1016
Kettle Hill Capital Management
New York
– -$14.3M -144,976 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1017
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$10.3M -103,807 Closed
CFM
1018
Coronation Fund Managers
South Africa
– -$8.73M -88,331 Closed
SVC
1019
Strycker View Capital
New York
– -$7.73M -78,174 Closed
MSA
1020
Mason Street Advisors
Wisconsin
– -$6.24M -63,097 Closed
DA
1021
Denali Advisors
California
– -$5.73M -58,000 Closed
SS
1022
Simplicity Solutions
Minnesota
– -$5.2M -52,609 Closed
MFS
1023
Mirabella Financial Services
United Kingdom
– -$11.2M -38,923 Closed
Twin Tree Management
1024
Twin Tree Management
Texas
– -$3.65M -36,897 Closed
Group One Trading
1025
Group One Trading
Illinois
– -$3.26M -32,969 Closed
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