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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$391M
2
BlackRock
BlackRock
New York
$4.56B
3
Aristotle Capital Management
Aristotle Capital Management
California
$1.26B
4
UBS AM
UBS AM
Illinois
$467M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.8B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$5.41B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
PC
PointState Capital
New York
$7.05M
5
Citadel Advisors
Citadel Advisors
Florida
$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
201
Crossmark Global Holdings
Texas
$13M -$4.37M -34,365 -25%
KLWA
202
Kelly Lawrence W & Associates
California
$12.9M +$4.96M +38,986 +62%
VRS
203
Virginia Retirement Systems
Virginia
$12.9M +$1.48M +11,600 +13%
WMSA
204
Weiss Multi-Strategy Advisers
New York
$12.7M -$3.16M -24,843 -20%
PI
205
PEAK6 Investments
Illinois
$12.7M -$2.09M -16,400 -14%
Alyeska Investment Group
206
Alyeska Investment Group
Illinois
$12.6M -$8.16M -64,176 -39%
RC
207
RBF Capital
California
$12.6M – – –
RJFSA
208
Raymond James Financial Services Advisors
Florida
$12.5M -$10M -78,854 -45%
BC
209
Burney Company
Virginia
$12.3M -$1.04M -8,209 -8%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$12.1M -$207K -1,627 -2%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$12.1M -$1.64M -12,894 -12%
PI
212
PineBridge Investments
New York
$12M +$2.59M +20,336 +27%
Comerica Bank
213
Comerica Bank
Texas
$11.8M -$576K -4,243 -5%
AAF
214
Andra AP-fonden
Sweden
$11.8M +$229K +1,800 +2%
EB
215
Eastern Bank
Massachusetts
$11.7M +$11.7M +91,731 New
Nomura Asset Management
216
Nomura Asset Management
Japan
$11.6M +$111K +872 +1%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.4M -$423K -3,322 -4%
Squarepoint
218
Squarepoint
New York
$11.3M +$9.77M +76,767 +639%
URS
219
Utah Retirement Systems
Utah
$11.1M -$496K -3,900 -4%
CIA
220
CCM Investment Advisers
South Carolina
$10.9M +$225K +1,765 +2%
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$10.9M -$111K -870 -1%
SSA
222
Schonfeld Strategic Advisors
New York
$10.7M -$2.45M -19,248 -19%
UCFA
223
United Capital Financial Advisors
Texas
$10.7M -$78.4K -616 -0.7%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$10.5M +$1.46M +11,369 +16%
DnB Asset Management
225
DnB Asset Management
Norway
$10.5M +$2.89M +22,738 +38%
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