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Capital One
COF

Overview Fund Activity

919 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+105
Holders Change %
+12.9%
% of All Funds
16.31%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
315
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.81B
2
CG
Carmignac Gestion
France
$163M
3
PC
PointState Capital
New York
$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45B
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$270M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$683M
3
CVA
Ceredex Value Advisors
Florida
$283M
4
KBC Group
KBC Group
Belgium
$128M
5
AP
Antipodes Partners
Australia
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$17.7M -$23.7M -239,923 -57%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$17.5M +$2.46M +24,918 +16%
CA
153
Capitolis Advisors
New York
$17M +$17M +172,029 New
N
154
Natixis
France
$16.8M +$15.8M +159,915 +1,636%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$16.3M +$1.74M +17,633 +12%
Alyeska Investment Group
156
Alyeska Investment Group
Illinois
$16.1M +$4.61M +46,635 +40%
TAM
157
Tocqueville Asset Management
New York
$16M – – –
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$16M -$1.54M -15,583 -9%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$15.9M +$181K +1,830 +1%
Osaic Holdings
160
Osaic Holdings
Arizona
$15.4M +$883K +8,938 +6%
RCMNY
161
Rubric Capital Management (New York)
New York
$15.1M +$15.1M +152,461 New
Aviva
162
Aviva
United Kingdom
$15M +$563K +5,692 +4%
NSGL
163
No Street GP LP
California
$14.8M +$14.8M +150,000 New
Man Group
164
Man Group
United Kingdom
$14.6M +$12.2M +123,760 +520%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$14.4M -$932K -9,433 -6%
PCA
166
PL Capital Advisors
Florida
$14.3M – – –
KHCM
167
Kettle Hill Capital Management
New York
$14.3M -$10.8M -109,430 -43%
HIMC
168
Heritage Investors Management Corp
Maryland
$14.2M -$51.3K -519 -0.4%
FFIC
169
First Fiduciary Investment Counsel
Ohio
$14.2M -$2.49M -25,181 -15%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$14.2M -$5.15M -52,133 -27%
FAF
171
Fjarde Ap-fonden
Sweden
$13.7M +$949K +9,600 +7%
CGH
172
Crossmark Global Holdings
Texas
$13.5M -$1.88M -18,994 -12%
ASRS
173
Arizona State Retirement System
Arizona
$13.4M -$447K -4,526 -3%
ONB
174
Old National Bancorp
Indiana
$13.4M +$936K +9,474 +8%
RCW
175
Rheos Capital Works
Japan
$13.3M +$3.36M +34,000 +34%
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