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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 %
CI Investments Inc
1026
CI Investments Inc
Ontario, Canada
– -$2.97M -29,994 Closed
SC
1027
Shay Capital
New York
– -$2.53M -25,600 Closed
IA
1028
IFG Advisory
Georgia
– -$1.4M -14,167 Closed
AU
1029
Algebris (UK)
United Kingdom
– -$1.34M -13,517 Closed
PL
1030
Polianta Ltd
Jersey
– -$1.29M -13,000 Closed
TG
1031
TCW Group
California
– -$1.25M -12,650 Closed
IIM
1032
Intact Investment Management
Quebec, Canada
– -$1.02M -10,300 Closed
SCM
1033
Springhouse Capital Management
Connecticut
– -$989K -10,000 Closed
Walleye Trading
1034
Walleye Trading
New York
– -$975K -9,867 Closed
WI
1035
WBI Investments
New Jersey
– -$765K -7,738 Closed
PRC
1036
Pearl River Capital
Michigan
– -$762K -7,712 Closed
FCH
1037
Freestone Capital Holdings
Washington
– -$8.39K -7,071 Closed
MC
1038
Maverick Capital
Texas
– -$572K -5,788 Closed
ALAM
1039
Asahi Life Asset Management
Japan
– -$534K -5,400 Closed
PG
1040
Pendal Group
Australia
– -$519K -5,248 Closed
SC
1041
Saltoro Capital
Texas
– -$470K -4,750 Closed
FWM
1042
Frontier Wealth Management
Missouri
– -$433K -4,382 Closed
CCM
1043
Chiron Capital Management
Florida
– -$415K -4,200 Closed
CSPIA
1044
Cary Street Partners Investment Advisory
Virginia
– -$405K -4,102 Closed
GTCM
1045
Gyon Technologies Capital Management
New Jersey
– -$367K -3,708 Closed
MG
1046
Meritage Group
California
– -$301K -3,050 Closed
BWCS
1047
Beirne Wealth Consulting Services
Connecticut
– -$301K -3,048 Closed
BFM
1048
Boothbay Fund Management
New York
– -$297K -3,000 Closed
E
1049
Ergoteles
New York
– -$274K -2,774 Closed
BPCE
1050
Bank Pictet & Cie (Europe)
Germany
– -$265K -2,679 Closed
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