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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.47B
2
First Trust Advisors
First Trust Advisors
Illinois
$227M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$330M
4
Fisher Asset Management
Fisher Asset Management
Washington
$911M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$207M

Top Sellers

1
BlackRock
BlackRock
New York
$3.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$141M
4
Holocene Advisors
Holocene Advisors
New York
$1.19M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$24.5M -$7.65M -58,244 -24%
SGAM
127
Smith Group Asset Management
Texas
$24.4M -$11.5M -87,908 -32%
PWAG
128
Polaris Wealth Advisory Group
California
$23.7M +$23.7M +183,574 New
Asset Management One
129
Asset Management One
Japan
$23.7M -$2.39M -18,173 -9%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$23.5M -$274K -2,085 -1%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$23.4M +$220K +1,673 +0.9%
MCM
132
Moore Capital Management
New York
$23.1M -$37.8M -287,606 -62%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$23.1M -$1M -7,635 -4%
VRS
134
Virginia Retirement Systems
Virginia
$22.8M – – –
LI
135
LMCG Investments
Massachusetts
$22.6M +$22.6M +172,498 New
PCM
136
Prana Capital Management
Connecticut
$22.3M +$9.36M +71,296 +73%
TAM
137
Tocqueville Asset Management
New York
$21.8M +$869K +6,617 +4%
PI
138
PineBridge Investments
New York
$21.6M +$3.15M +24,010 +17%
Stifel Financial
139
Stifel Financial
Missouri
$20.8M +$1.54M +11,735 +8%
ECU
140
Eisler Capital (UK)
United Kingdom
$20.7M +$20.7M +157,601 New
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$20.4M +$47.1K +359 +0.2%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$20M +$618K +4,709 +3%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$20M +$20M +152,455 New
FWCM
144
Ferguson Wellman Capital Management
Oregon
$19.7M +$149K +1,136 +0.8%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$19.7M -$14.3M -108,736 -42%
RCW
146
Rheos Capital Works
Japan
$19.7M – – –
SOADOR
147
State of Alaska Department of Revenue
Alaska
$19.5M -$817K -6,225 -4%
CC
148
Carlson Capital
Texas
$19.4M +$19.4M +147,900 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$19.4M -$429K -3,268 -2%
CG
150
Colony Group
Massachusetts
$19.1M -$19.2K -146 -0.1%
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