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Capital One

916 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 352 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.93%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
352
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M
Name Holding Trade Value Shares
Change
Shares
Change %
OA
201
Oak Associates
Ohio
$10.4M
Truist Financial
202
Truist Financial
North Carolina
$10.3M -$248K -2,730 -2%
SOMRS
203
State of Michigan Retirement System
Michigan
$10.2M -$2.03M -22,400 -17%
CBOA
204
Commonwealth Bank of Australia
Australia
$10.1M -$190K -2,090 -2%
PGF
205
Pelham Global Financials
United Kingdom
$9.98M +$9.98M +110,100 New
BC
206
Burney Company
Virginia
$9.91M +$5.29M +58,295 +115%
Kovitz Investment Group Partners
207
Kovitz Investment Group Partners
Illinois
$9.77M -$97.4K -1,073 -1%
SEC
208
Seven Eight Capital
New York
$9.71M +$9.71M +107,000 New
DnB Asset Management
209
DnB Asset Management
Norway
$9.69M +$1.86M +20,446 +24%
ASRS
210
Arizona State Retirement System
Arizona
$9.53M -$1.56M -17,197 -14%
Bessemer Group
211
Bessemer Group
New Jersey
$9.52M +$8.57M +94,445 +907%
SG Americas Securities
212
SG Americas Securities
New York
$9.32M +$9.12M +100,494 +4,593%
RPI
213
Railway Pension Investments
United Kingdom
$9.13M +$88.2K +972 +1%
TCM
214
Tegean Capital Management
New York
$9.07M -$2.27M -25,000 -20%
Hudson Bay Capital Management
215
Hudson Bay Capital Management
Connecticut
$9.07M +$4.22M +46,500 +87%
MAA
216
Matrix Asset Advisors
New York
$9.06M -$1.14M -12,557 -11%
DZ Bank
217
DZ Bank
Germany
$8.91M +$192K +2,114 +2%
Comerica Bank
218
Comerica Bank
Texas
$8.85M +$304K +3,451 +4%
MSL
219
Mackay Shields LLC
New York
$8.85M -$261K -2,873 -3%
RJA
220
Raymond James & Associates
Florida
$8.71M +$254K +2,794 +3%
WorldQuant Millennium Advisors
221
WorldQuant Millennium Advisors
New York
$8.65M +$1.29M +14,250 +18%
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$8.62M -$65.7K -724 -0.8%
Macquarie Group
223
Macquarie Group
Australia
$8.45M -$664K -7,312 -7%
6M
224
6 Meridian
Kansas
$8.37M -$32.9K -363 -0.4%
Jacobs Levy Equity Management
225
Jacobs Levy Equity Management
New Jersey
$8.29M -$357K -3,930 -4%