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Capital One
COF

Overview Fund Activity

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$180M
3
DSA
Davis Selected Advisers
Arizona
+$140M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$71.8M
5
First Manhattan
First Manhattan
New York
+$48.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
Capital International Investors
Capital International Investors
California
-$164M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82M
4
Citadel Advisors
Citadel Advisors
Florida
-$65M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Burney Company
Virginia
$6.32M -$89.5K -1,775 -1%
Osaic Holdings
177
Osaic Holdings
Arizona
$6.32M +$6.32M +124,916 New
Nordea Investment Management
178
Nordea Investment Management
Sweden
$6.23M +$508K +9,665 +9%
Qube Research & Technologies (QRT)
179
Qube Research & Technologies (QRT)
United Kingdom
$6.21M +$5.74M +113,829 +1,214%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$6.08M +$100K +1,990 +2%
MIM
181
MetLife Investment Management
New Jersey
$6.05M -$185K -3,673 -3%
Capstone Investment Advisors
182
Capstone Investment Advisors
New York
$6.01M +$5.87M +116,368 +4,249%
IP
183
Interval Partners
New York
$5.97M -$3.33M -66,120 -36%
MSL
184
Mackay Shields LLC
New York
$5.94M -$652K -12,934 -10%
RC
185
RBF Capital
California
$5.88M +$657K +13,031 +13%
HCM
186
Hutchinson Capital Management
California
$5.79M +$1.75M +34,712 +43%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$5.77M – – –
WBC
188
Westpac Banking Corp
Australia
$5.7M -$742K -14,707 -12%
Comerica Bank
189
Comerica Bank
Texas
$5.58M -$77.7K -1,384 -1%
CIA
190
CCM Investment Advisers
South Carolina
$5.53M +$5.53M +109,624 New
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$5.52M -$5.48M -108,730 -50%
ABTD
192
Arvest Bank Trust Division
Oklahoma
$5.38M -$661K -13,107 -11%
SOMRS
193
State of Michigan Retirement System
Michigan
$5.38M -$297K -5,900 -5%
Stifel Financial
194
Stifel Financial
Missouri
$5.35M -$379K -7,531 -7%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$5.23M +$271K +5,383 +5%
XK
196
Xact Kapitalforvaltning
Sweden
$5.22M +$64.9K +1,288 +1%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$5.19M +$854K +16,933 +20%
US Bancorp
198
US Bancorp
Minnesota
$5.18M -$724K -14,365 -12%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$5.17M -$14.7M -295,540 -74%
Jane Street
200
Jane Street
New York
$5.15M +$4.74M +94,081 +1,180%
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