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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 %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$15.6M -$11.2M -84,201 -42%
CM
177
Caption Management
Oklahoma
$15.6M +$788K +6,000 +5%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$15.5M -$1.68M -12,774 -10%
ASRS
179
Arizona State Retirement System
Arizona
$15.3M -$708K -5,392 -4%
AIG
180
American International Group
New York
$15.3M -$885K -6,740 -5%
DZ Bank
181
DZ Bank
Germany
$15.3M -$76.3K -581 -0.5%
FAF
182
Fjarde Ap-fonden
Sweden
$15M -$2.35M -17,900 -14%
LCM
183
Lakewood Capital Management
New York
$14.8M – – –
MIM
184
MetLife Investment Management
New Jersey
$14.8M +$2.43M +18,527 +20%
UCFA
185
United Capital Financial Advisors
Texas
$14M +$682K +5,198 +5%
AB
186
Amalgamated Bank
New York
$14M -$1.04M -7,913 -7%
AF
187
Amalgamated Financial
New York
$14M +$14M +106,266 New
WBC
188
Westpac Banking Corp
Australia
$13.8M +$935K +7,118 +7%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$13.3M -$427K -3,251 -3%
Osaic Holdings
190
Osaic Holdings
Arizona
$13.3M -$2.87M -22,524 -18%
CWM
191
CIBC World Markets
New York
$13.3M -$3.12M -23,738 -19%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$13M -$3.05M -23,249 -19%
BC
193
Burney Company
Virginia
$12.8M -$1.84M -14,011 -13%
WorldQuant Millennium Advisors
194
WorldQuant Millennium Advisors
New York
$12.7M -$6.03M -45,935 -32%
Nomura Asset Management
195
Nomura Asset Management
Japan
$12.7M -$98.3K -749 -0.8%
KLWA
196
Kelly Lawrence W & Associates
California
$12.7M -$72.2K -550 -0.6%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$12.6M +$5.52M +41,565 +78%
DWM
198
Dakota Wealth Management
Florida
$12.6M +$3M +22,840 +31%
AAIM
199
American Assets Investment Management
California
$12.5M +$1.31M +10,000 +12%
PCA
200
PL Capital Advisors
Florida
$12.5M -$6.56M -50,000 -34%
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