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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.

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

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$5.41B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
PC
PointState Capital
New York
$7.05M
5
Citadel Advisors
Citadel Advisors
Florida
$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
126
Clarkston Capital Partners
Michigan
$34.4M +$3.16M +24,866 +10%
BCM
127
Basswood Capital Management
New York
$34.1M -$35.4M -278,130 -51%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$33.1M +$14.6M +114,812 +79%
LCM
129
Laurion Capital Management
New York
$31.5M +$31.1M +244,085 +6,408%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$31.3M -$3.33M -26,200 -10%
SO
131
STRS Ohio
Ohio
$31M -$882K -6,934 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.8M +$2.21M +17,400 +8%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$30.7M +$3.99M +31,356 +15%
EVM
134
Eaton Vance Management
Massachusetts
$30M -$46.3M -363,620 -61%
Macquarie Group
135
Macquarie Group
Australia
$29.8M +$18.8M +148,112 +172%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$29.5M +$19.1M +150,289 +184%
ACI
137
AMP Capital Investors
Australia
$27.5M +$1.38M +10,865 +5%
NSGL
138
No Street GP LP
California
$27.4M +$8.27M +65,000 +43%
Asset Management One
139
Asset Management One
Japan
$27.2M -$885K -6,958 -3%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$27.2M +$392K +3,084 +1%
DZ Bank
141
DZ Bank
Germany
$26.4M -$152M -1,191,254 -85%
KBC Group
142
KBC Group
Belgium
$26.4M -$3.52M -27,680 -12%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$24.9M -$27.4M -215,447 -52%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$24.5M +$21.6K +170 +0.1%
Allianz Asset Management
145
Allianz Asset Management
Germany
$24M -$8.59M -67,533 -26%
ADEF
146
Adams Diversified Equity Fund
Maryland
$23.6M -$9.66M -75,900 -29%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$22.9M +$5.88M +46,187 +34%
CG
148
Colony Group
Massachusetts
$22.9M +$8.38M +65,841 +58%
EIP
149
Epoch Investment Partners
New York
$22.6M +$22.6M +177,748 New
Calamos Advisors
150
Calamos Advisors
Illinois
$22.5M -$3.64M -28,614 -14%
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