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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$53.9M 371,508 -159,511 -30%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$51.1M 351,967 -38,186 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.9M 350,640 +42,839 +14%
HP
104
Hosking Partners
United Kingdom
$49.8M 342,972 -6,581 -2%
Citadel Advisors
105
Citadel Advisors
Florida
$49.7M 342,442 -1,386,044 -80%
Victory Capital Management
106
Victory Capital Management
Texas
$48.8M 335,997 -21,589 -6%
RJA
107
Raymond James & Associates
Florida
$47.2M 325,518 +103,718 +47%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$46.7M 322,116 +79,279 +33%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$46.3M 318,904 +232,300 +268%
CS
110
Central Securities
New York
$43.5M 300,000 – –
Citigroup
111
Citigroup
New York
$43.2M 297,956 +4,058 +1%
ECP
112
Empyrean Capital Partners
California
$40.6M 280,000 -55,767 -17%
SGAM
113
Smith Group Asset Management
Texas
$39.8M 274,104 -6,230 -2%
HF
114
HRT Financial
New York
$38.6M 265,744 +265,744 New
CCP
115
Clarkston Capital Partners
Michigan
$38.3M 264,045 -2,601 -1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.3M 263,763 -25,712 -9%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$38.2M 263,168 -4,433 -2%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$38.1M 262,799 +49,966 +23%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$37.6M 258,841 -44,487 -15%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$37.4M 257,563 -18,648 -7%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$36.8M 253,609 -2,643 -1%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$36.3M 250,300 +19,300 +8%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$36.2M 249,298 +228,230 +1,083%
First Trust Advisors
124
First Trust Advisors
Illinois
$35.7M 246,215 -18,272 -7%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$35.5M 244,709 +46,584 +24%
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