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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$17.9M 123,204 -5,047 -4%
KHLMVGHM
177
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.8M 122,500 – –
SOMRS
178
State of Michigan Retirement System
Michigan
$17.7M 122,188 +4,284 +4%
ASRS
179
Arizona State Retirement System
Arizona
$17.7M 122,182 -3,721 -3%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$17.7M 122,133 -19,530 -14%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$17.5M 120,463 -12,191 -9%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$17.2M 118,802 -7,249 -6%
JAM
183
Jupiter Asset Management
United Kingdom
$17.2M 118,463 -114,540 -49%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$17.1M 117,982 +89,993 +322%
DZ Bank
185
DZ Bank
Germany
$17M 116,878 -10,918 -9%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$16.8M 116,110 +30,450 +36%
AB
187
Amalgamated Bank
New York
$16.6M 114,179 -18,627 -14%
Calamos Advisors
188
Calamos Advisors
Illinois
$16.5M 114,008 -136,818 -55%
LCM
189
Lakewood Capital Management
New York
$16.4M 113,000 -5,000 -4%
CM
190
Caption Management
Oklahoma
$16.4M 112,900 +800 +0.7%
BC
191
Burney Company
Virginia
$16.2M 111,562 +15,601 +16%
SSA
192
Schonfeld Strategic Advisors
New York
$16.2M 111,366 -265,159 -70%
Nomura Holdings
193
Nomura Holdings
Japan
$15.5M 106,684 +92,991 +679%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$15.2M 104,601 -11,974 -10%
UCFA
195
United Capital Financial Advisors
Texas
$14.7M 101,450 +2,766 +3%
NSGL
196
No Street GP LP
California
$14.5M 100,000 -35,000 -26%
EB
197
Eastern Bank
Massachusetts
$14.4M 99,395 +3,494 +4%
PCM
198
Prana Capital Management
Connecticut
$14.3M 98,314 +5,862 +6%
Nomura Asset Management
199
Nomura Asset Management
Japan
$14.2M 97,740 +1,864 +2%
WBC
200
Westpac Banking Corp
Australia
$14.2M 97,631 -4,111 -4%
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