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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 %
HCM
176
Hutchinson Capital Management
California
$13.3M -$178K -1,796 -1%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$13.2M +$4.13M +41,782 +45%
WBC
178
Westpac Banking Corp
Australia
$12.5M +$4.13M +41,747 +49%
PMAM
179
Picton Mahoney Asset Management
Ontario, Canada
$12.5M +$6.9M +69,750 +123%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$12.3M +$12.3M +124,831 New
KHLMVGHM
181
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.1M +$524K +5,297 +5%
SOMRS
182
State of Michigan Retirement System
Michigan
$12.1M -$613K -6,200 -5%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$12M +$722K +7,303 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M +$2.87M +29,048 +32%
PI
185
PEAK6 Investments
Illinois
$11.5M +$6.17M +62,417 +116%
CG
186
Colony Group
Massachusetts
$11.3M -$3M -30,313 -21%
MFS
187
Mirabella Financial Services
United Kingdom
$11.2M +$8.23M +28,544 +275%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$11.1M +$358K +3,624 +3%
Stifel Financial
189
Stifel Financial
Missouri
$11M +$414K +4,193 +4%
MIM
190
MetLife Investment Management
New Jersey
$11M -$464K -4,696 -4%
Marshall Wace
191
Marshall Wace
United Kingdom
$10.9M -$8.69M -87,909 -44%
M&T Bank
192
M&T Bank
New York
$10.8M +$406K +4,112 +4%
SFA
193
Spectrum Financial Alliance
Kentucky
$10.8M -$2.45M -24,815 -19%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$10.8M -$232K -2,346 -2%
AAIM
195
American Assets Investment Management
California
$10.7M +$494K +5,000 +5%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$10.7M -$605K -6,120 -5%
BC
197
Burney Company
Virginia
$10.4M -$1.26M -12,779 -11%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$10.3M +$125K +1,267 +1%
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M +$6.47M +65,467 +171%
SSA
200
Schonfeld Strategic Advisors
New York
$10.2M +$10.2M +103,187 New
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