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Capital One
COF

Overview Fund Activity

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
Dodge & Cox
Dodge & Cox
California
$2.22B
3
DSA
Davis Selected Advisers
Arizona
$806M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M
5
First Manhattan
First Manhattan
New York
$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.47B
2
Capital International Investors
Capital International Investors
California
$1K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M
4
Citadel Advisors
Citadel Advisors
Florida
$17.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$21M -$5.27M -104,499 -20%
AG
102
Aperio Group
California
$20.9M +$176K +3,481 +0.8%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$20.5M -$283K -5,621 -1%
Renaissance Technologies
104
Renaissance Technologies
New York
$20.5M +$13.5M +267,900 +192%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$20.3M +$320K +6,351 +2%
GC
106
Gillson Capital
Illinois
$19.6M -$3.3M -65,501 -14%
CCP
107
Clarkston Capital Partners
Michigan
$19.2M +$5.71M +113,314 +42%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$18.4M -$1.87M -37,115 -9%
MAM
109
Martingale Asset Management
Massachusetts
$18.4M +$2.5M +49,632 +16%
Citigroup
110
Citigroup
New York
$18M -$3.9M -77,345 -18%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$18M -$525K -10,418 -3%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$17.7M -$10.9M -215,892 -38%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$17.6M +$1.99M +39,374 +13%
Citadel Advisors
114
Citadel Advisors
Florida
$17.6M -$65M -1,288,308 -79%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$17.1M – – –
CS
116
Central Securities
New York
$16.6M – – –
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$16.6M -$550K -10,908 -3%
HNB
118
Huntington National Bank
Ohio
$16.2M +$1.16M +22,956 +8%
Calamos Advisors
119
Calamos Advisors
Illinois
$16.1M -$6.45M -128,008 -29%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$15.5M +$7.08M +140,393 +84%
Squarepoint
121
Squarepoint
New York
$15M +$15M +297,474 New
BS
122
Banco Santander
Spain
$14.9M +$13.3M +263,867 +853%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M +$85.5K +1,695 +0.6%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$14.7M +$9.1M +180,376 +162%
VRS
125
Virginia Retirement Systems
Virginia
$14.5M -$721K -14,300 -5%
3 4
5
6 7