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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 %
Jane Street
151
Jane Street
New York
$18.9M +$7.34M +55,936 +63%
CSS
152
Cubist Systematic Strategies
Connecticut
$18.8M -$10.9M -83,164 -37%
HIMC
153
Heritage Investors Management Corp
Maryland
$18.8M +$241K +1,838 +1%
PI
154
PGGM Investments
Netherlands
$18.7M – – –
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$18.3M -$14.4M -109,645 -44%
UIM
156
USS Investment Management
United Kingdom
$18.3M +$44.7K +340 +0.2%
M&T Bank
157
M&T Bank
New York
$18.2M +$1.25M +9,518 +7%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$18M +$18M +137,427 New
BCM
159
Basswood Capital Management
New York
$18M – – –
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$18M -$511K -3,891 -3%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$17.9M +$2.65M +20,214 +17%
DWM
162
Destination Wealth Management
California
$17.7M +$432K +3,287 +2%
Nordea Investment Management
163
Nordea Investment Management
Sweden
$17.5M -$540K -4,045 -3%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$17.4M +$1.81M +13,764 +12%
Calamos Advisors
165
Calamos Advisors
Illinois
$17.3M +$2.3M +17,514 +15%
ProShare Advisors
166
ProShare Advisors
Maryland
$17.1M +$398K +3,028 +2%
Franklin Resources
167
Franklin Resources
California
$17.1M -$14M -106,655 -45%
ONB
168
Old National Bancorp
Indiana
$17M +$221K +1,684 +1%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$16.8M +$12.9M +98,605 +336%
HCM
170
Hutchinson Capital Management
California
$16.6M -$287K -2,189 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.3M -$29.7M -226,195 -65%
KHLMVGHM
172
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16M – – –
EB
173
Eastern Bank
Massachusetts
$15.9M +$2.85M +21,710 +22%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$15.8M +$19.2K +146 +0.1%
SOMRS
175
State of Michigan Retirement System
Michigan
$15.7M -$359K -2,732 -2%
5 6
7
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