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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.47B
2
First Trust Advisors
First Trust Advisors
Illinois
$227M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$330M
4
Fisher Asset Management
Fisher Asset Management
Washington
$911M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$207M

Top Sellers

1
BlackRock
BlackRock
New York
$3.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$141M
4
Holocene Advisors
Holocene Advisors
New York
$1.19M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
1101
Crestline Management
Texas
– -$5.08M -35,000 Closed
CG
1102
Cutler Group
California
– -$3.34M -23,002 Closed
PHK
1103
Point72 Hong Kong
Hong Kong
– -$3.23M -22,287 Closed
TCM
1104
Teza Capital Management
Illinois
– -$3.04M -20,963 Closed
AHC
1105
Anderson Hoagland & Co
Missouri
– -$2.89M -19,457 Closed
PFA
1106
Peak Financial Advisors
Colorado
– -$2.81M -19,347 Closed
CM
1107
Capula Management
Cayman Islands
– -$2.33M -16,040 Closed
CG
1108
Castellan Group
Kentucky
– -$2.32M -16,000 Closed
GTCM
1109
Gyon Technologies Capital Management
New Jersey
– -$2.26M -15,603 Closed
BIM
1110
Bullseye Investment Management
Ohio
– -$2.16M -14,918 Closed
MCM
1111
MKP Capital Management
New York
– -$2.11M -14,535 Closed
MF
1112
Magnetar Financial
Illinois
– -$2.08M -14,355 Closed
AII
1113
AGF Investments Inc
Ontario, Canada
– -$1.85M -12,755 Closed
CIC
1114
Chilton Investment Company
Connecticut
– -$1.67M -11,514 Closed
SFS
1115
Sowell Financial Services
Arkansas
– -$1.67M -11,507 Closed
SCI
1116
Stableford Capital II
Arizona
– -$1.62M -10,901 Closed
BCM
1117
Bluefin Capital Management
New York
– -$1.42M -9,800 Closed
PAMP
1118
Polar Asset Management Partners
Ontario, Canada
– -$1.37M -9,423 Closed
JG
1119
Jefferies Group
New York
– -$1.29M -8,900 Closed
PCM
1120
Pinz Capital Management
New York
– -$1.16M -8,000 Closed
AGM
1121
Alpine Global Management
New York
– -$1.06M -7,313 Closed
KWILP
1122
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.06M -7,291 Closed
Walleye Capital
1123
Walleye Capital
New York
– -$1.06M -7,287 Closed
CCIA
1124
Campbell & Co Investment Adviser
Maryland
– -$1.02M -7,000 Closed
PDN
1125
Pensionfund DSM Netherlands
Netherlands
– -$1M -6,900 Closed
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