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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.52B
2
Invesco
2
Invesco
Georgia
$502M
3
DSA
3
Davis Selected Advisers
Arizona
$1.94B
4
Franklin Resources
4
Franklin Resources
California
$37.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$57.7M +$6.39M +39,205 +12%
HP
102
Hosking Partners
United Kingdom
$56.6M -$6.5M -40,144 -10%
ECP
103
Empyrean Capital Partners
California
$54.4M +$23M +142,100 +73%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$53.2M -$81.7M -504,506 -61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49.9M -$31.8M -196,615 -39%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$49.4M -$3.75M -23,168 -7%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$49.1M +$9.64M +59,496 +24%
CS
108
Central Securities
New York
$48.6M -$4.86M -30,000 -9%
GC
109
Gillson Capital
Illinois
$47.8M +$28.1M +173,474 +142%
Citigroup
110
Citigroup
New York
$47.6M -$4.83M -29,803 -9%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.9M -$13.4M -82,979 -22%
SGAM
112
Smith Group Asset Management
Texas
$45.4M -$2.24M -13,824 -5%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$45.1M +$28.3M +174,470 +168%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$44.7M -$2.22M -13,710 -5%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$43.3M -$1.07M -6,614 -2%
CCP
116
Clarkston Capital Partners
Michigan
$43.2M -$654K -4,035 -1%
First Trust Advisors
117
First Trust Advisors
Illinois
$42.8M +$5.11M +31,555 +14%
Man Group
118
Man Group
United Kingdom
$42.8M +$21M +129,733 +96%
MCM
119
Moore Capital Management
New York
$42.1M +$11.5M +71,179 +38%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$41.5M +$41.5M +256,252 New
Calamos Advisors
121
Calamos Advisors
Illinois
$40.6M +$3.58M +22,131 +10%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$39.3M -$10.5M -65,017 -21%
CIP
123
Cornerstone Investment Partners
Georgia
$39.1M -$6.33M -39,053 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.8M +$1.31M +8,100 +3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$38.1M +$401K +2,475 +1%
3 4
5
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