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Capital One
COF

Overview Fund Activity

1,093 hedge funds and large institutions have $62.1B invested in Capital One in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 390 increasing their positions, 434 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
-18
Holders Change %
-1.62%
% of All Funds
19.2%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.47%
New
89
Increased
390
Reduced
434
Closed
95
Calls
$588M
Puts
$753M
Net Calls
-$165M
Net Calls Change
-$52M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$336M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$879M
3
Citadel Advisors
Citadel Advisors
Florida
$280M
4
Fisher Asset Management
Fisher Asset Management
Washington
$801M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.52B
2
Invesco
Invesco
Georgia
$502M
3
DSA
Davis Selected Advisers
Arizona
$1.94B
4
Franklin Resources
Franklin Resources
California
$37.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
PE
1101
Point72 Europe
United Kingdom
– -$9M -58,200 Closed
SVC
1102
Strycker View Capital
New York
– -$7.97M -51,532 Closed
EWP
1103
Engrave Wealth Partners
Texas
– -$7.33M -47,398 Closed
PRS
1104
Pinkerton Retirement Specialists
Idaho
– -$6.43M -41,541 Closed
LDFR
1105
Lehman & Derafelo Financial Resources
Pennsylvania
– -$5.85M -37,843 Closed
ACL
1106
Azora Capital LP
Florida
– -$5.28M -34,156 Closed
VF
1107
Virtu Financial
New York
– -$5.01M -32,359 Closed
TI
1108
Trexquant Investment
Connecticut
– -$4.66M -30,143 Closed
FC
1109
Full18 Capital
Connecticut
– -$4.26M -27,519 Closed
CCM
1110
Cinctive Capital Management
New York
– -$3.32M -21,482 Closed
WEPOG
1111
Wealth Enhancement & Preservation of GA
Georgia
– -$2.83M -18,282 Closed
PFG
1112
Piershale Financial Group
Illinois
– -$2.82M -18,201 Closed
OAG
1113
Orbis Allan Gray
Bermuda
– -$2.35M -15,179 Closed
SC
1114
Shay Capital
New York
– -$2.32M -15,000 Closed
LCM
1115
Legato Capital Management
California
– -$2.32M -14,977 Closed
HR
1116
Hayden Royal
North Carolina
– -$2.31M -14,924 Closed
BC
1117
BIT Capital
Germany
– -$1.92M -12,400 Closed
RIP
1118
Rhino Investment Partners
Pennsylvania
– -$1.9M -12,295 Closed
MA
1119
Mutual Advisors
Nebraska
– -$1.86M -12,033 Closed
VC
1120
Veracity Capital
Georgia
– -$1.78M -11,607 Closed
B
1121
BP
United Kingdom
– -$1.74M -11,252 Closed
WA
1122
Wealthstar Advisors
Texas
– -$1.73M -11,179 Closed
MWM
1123
Moulton Wealth Management
Washington
– -$1.65M -10,690 Closed
CFA
1124
Camarda Financial Advisors
Florida
– -$1.59M -10,301 Closed
TCM
1125
Tuttle Capital Management
Connecticut
– -$1.46M -9,426 Closed
43 44
45
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