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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.

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
1
Boston Partners
Massachusetts
$391M
2
BlackRock
2
BlackRock
New York
$4.56B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.26B
4
UBS AM
4
UBS AM
Illinois
$467M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.8B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.41B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
PC
4
PointState Capital
New York
$7.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
101
Hosking Partners
United Kingdom
$50.4M -$1.95M -15,306 -4%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$46.9M -$1.89M -14,831 -4%
CHCM
103
Columbus Hill Capital Management
New Jersey
$46.5M -$12M -94,629 -21%
MWNA
104
Marshall Wace North America
New York
$46.3M +$14.3M +112,388 +45%
JCM
105
Junto Capital Management
New York
$45.3M -$32.5M -255,550 -42%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$44.9M -$7.42M -58,320 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.7M +$8.87M +69,754 +25%
HNB
108
Huntington National Bank
Ohio
$44.2M +$3.57M +28,088 +9%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$43.7M -$9.69M -79,839 -18%
CIP
110
Cornerstone Investment Partners
Georgia
$42.7M -$2.47M -19,415 -5%
CS
111
Central Securities
New York
$42M – – –
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$41.9M +$33.2M +260,610 +380%
PWAG
113
Polaris Wealth Advisory Group
California
$41.7M +$1.62M +12,058 +4%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$41.2M +$35.9M +282,221 +680%
SCP
115
Seizert Capital Partners
Michigan
$40.4M -$7.25M -56,973 -15%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$39.5M -$2.69M -21,116 -6%
PVH
117
Psagot Value Holdings
Israel
$39.4M -$1.47M -11,528 -4%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$39.3M +$971K +7,632 +3%
SGAM
119
Smith Group Asset Management
Texas
$39.2M +$39.1M +307,314 +139,688%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.9M +$4.21M +33,058 +12%
LCM
121
Lakewood Capital Management
New York
$37.8M -$31M -244,000 -45%
MSE
122
MUFG Securities EMEA
United Kingdom
$37.8M -$16.4M -129,053 -30%
Canada Life
123
Canada Life
Manitoba, Canada
$37.1M +$1.01M +8,023 +3%
JAM
124
Jupiter Asset Management
United Kingdom
$36M +$35.5M +278,931 +6,602%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$34.6M -$1.53M -12,057 -4%
3 4
5
6 7