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Capital One
COF

Overview Fund Activity

842 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$643M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M
3
Dodge & Cox
Dodge & Cox
California
$2.97B
4
BlackRock
BlackRock
New York
$2.05B
5
Citadel Advisors
Citadel Advisors
Florida
$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
Ameriprise
Ameriprise
Minnesota
$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$10M +$2.22M +35,489 +28%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$9.95M +$8.22M +131,293 +474%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.83M +$8.83M +141,141 +885%
TAM
154
Tocqueville Asset Management
New York
$9.52M -$1.56M -25,000 -14%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$9.46M +$5.43M +86,803 +135%
KLWA
156
Kelly Lawrence W & Associates
California
$9.42M -$63.8K -1,020 -0.7%
Aviva
157
Aviva
United Kingdom
$9.42M -$644K -10,288 -6%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$9.39M -$7.79M -124,457 -45%
AIG
159
American International Group
New York
$9.34M -$102K -1,630 -1%
ACL
160
Azora Capital LP
Florida
$9.28M +$9.28M +148,278 New
PCA
161
PL Capital Advisors
Florida
$9.08M +$4.21M +67,250 +86%
CWM
162
CIBC World Markets
New York
$9.04M +$957K +15,284 +12%
HIMC
163
Heritage Investors Management Corp
Maryland
$8.99M +$652K +10,414 +8%
HCM
164
Hutchinson Capital Management
California
$8.86M +$1.66M +26,596 +23%
CG
165
Colony Group
Massachusetts
$8.85M +$306K +4,896 +4%
RJA
166
Raymond James & Associates
Florida
$8.58M -$612K -9,774 -7%
Squarepoint
167
Squarepoint
New York
$8.44M -$10.2M -162,591 -55%
SFA
168
Spectrum Financial Alliance
Kentucky
$8.43M +$8.43M +134,727 New
VRS
169
Virginia Retirement Systems
Virginia
$8.27M -$9.68M -154,600 -54%
Marshall Wace
170
Marshall Wace
United Kingdom
$8.06M +$6.47M +103,426 +407%
GC
171
Gillson Capital
Illinois
$8.02M -$16.4M -261,386 -67%
FAF
172
Fjarde Ap-fonden
Sweden
$7.84M -$1.4M -22,300 -15%
BC
173
Burney Company
Virginia
$7.82M -$24.2K -387 -0.3%
RC
174
RBF Capital
California
$7.68M +$380K +6,069 +5%
MIM
175
MetLife Investment Management
New Jersey
$7.45M -$60.4K -965 -0.8%
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