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Capital One
COF

Overview Fund Activity

919 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+105
Holders Change %
+12.9%
% of All Funds
16.31%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
315
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
CG
2
Carmignac Gestion
France
$163M
3
PC
3
PointState Capital
New York
$166M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.45B
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$270M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$683M
3
CVA
3
Ceredex Value Advisors
Florida
$283M
4
KBC Group
4
KBC Group
Belgium
$128M
5
AP
5
Antipodes Partners
Australia
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$42.5M +$11.6M +117,125 +37%
MWA
102
Marshall Wace Asia
Hong Kong
$42.3M +$42.3M +428,307 New
MSE
103
MUFG Securities EMEA
United Kingdom
$42.1M +$988K +10,000 +2%
Citigroup
104
Citigroup
New York
$41.5M +$2.24M +22,703 +6%
HP
105
Hosking Partners
United Kingdom
$40.7M -$1.53M -15,440 -4%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$40.7M -$29.6M -299,666 -42%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$40.6M +$18.6M +187,753 +84%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$38.7M +$38.7M +391,018 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$37.9M -$79.6K -805 -0.2%
SCP
110
Seizert Capital Partners
Michigan
$37M -$3.12M -31,579 -8%
Nomura Holdings
111
Nomura Holdings
Japan
$35.6M +$14.6M +147,133 +69%
CIP
112
Cornerstone Investment Partners
Georgia
$35.1M -$11.1M -112,577 -24%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$35M +$13M +131,678 +59%
AQR Capital Management
114
AQR Capital Management
Connecticut
$34M +$9.04M +91,436 +36%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$33M +$16.7M +169,072 +102%
PWAG
116
Polaris Wealth Advisory Group
California
$33M -$1.24M -11,175 -4%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$32.8M -$973K -9,839 -3%
CS
118
Central Securities
New York
$32.6M -$989K -10,000 -3%
PVH
119
Psagot Value Holdings
Israel
$31.7M -$2.91M -29,436 -8%
HNB
120
Huntington National Bank
Ohio
$31.6M +$579K +5,860 +2%
Victory Capital Management
121
Victory Capital Management
Texas
$30.9M +$5.14M +52,047 +20%
AIM
122
Artemis Investment Management
United Kingdom
$29.9M +$23M +232,385 +331%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$29.8M +$1.98M +19,999 +7%
Canada Life
124
Canada Life
Manitoba, Canada
$28.2M -$6.56M -66,527 -19%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$28M -$969K -9,806 -3%
3 4
5
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