COF - Capital One Financial Corp Stock Price, Fair Value and News
141.74USD+0.69 (+0.49%)Delayed as of 17 May 2024, 03:55 pm ET
Which funds bought or sold COF recently?
Which funds are the top buyers of COF?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 30,893,400 | 4,599,720,000 | 0.09% |
| BlackRock Inc. | 24,997,300 | 3,721,850,000 | 0.09% |
| Dodge & Cox | 24,382,800 | 3,630,360,000 | 2.11% |
| Capital Research Global Investors | 21,128,100 | 3,145,760,000 | 0.71% |
| STATE STREET CORP | 16,690,200 | 2,485,010,000 | 0.11% |
| HARRIS ASSOCIATES L P | 16,086,200 | 2,395,070,000 | 3.87% |
| Berkshire Hathaway Inc | 12,471,000 | 1,856,810,000 | 0.56% |
| Capital World Investors | 12,437,600 | 1,851,830,000 | 0.31% |
| Davis Selected Advisers | 9,675,320 | 1,440,560,000 | 8.07% |
| Fisher Asset Management, LLC | 9,441,610 | 1,405,760,000 | 0.66% |
Which funds have put a big percent of portfolio in COF?
| Fund Name | $ Value | % Port. |
|---|---|---|
| PB INVESTMENT PARTNERS, L.P. | 22,662,400 | 17.08% |
| RR PARTNERS LP | 99,583,000 | 10.72% |
| CAS Investment Partners, LLC | 96,071,600 | 8.61% |
| Davis Selected Advisers | 1,440,560,000 | 8.07% |
| ABRAMS BISON INVESTMENTS, LLC | 85,909,500 | 7.67% |
| Ruane, Cunniff & Goldfarb L.P. | 439,632,000 | 6.82% |
| MARSHALL WACE ASIA Ltd | 206,691,000 | 4.89% |
| SECOND CURVE CAPITAL LLC | 4,500,000 | 4.83% |
| CENTRAL SECURITIES CORP | 44,667,000 | 4.51% |
| Palmer Knight Co | 8,790,910 | 4.28% |
Trend of No. of funds that hold COF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| New Covenant Trust Company, N.A. | 110,774,000 |
| RR PARTNERS LP | 99,583,000 |
| SAMLYN CAPITAL, LLC | 79,791,000 |
| Alyeska Investment Group, L.P. | 61,006,500 |
| ARIEL INVESTMENTS, LLC | 39,265,900 |
| Troluce Capital Advisors LLC | 26,055,800 |
| Walleye Capital LLC | 22,975,500 |
| TODD ASSET MANAGEMENT LLC | 21,783,400 |
Additions
| Fund Name | % Increased |
|---|---|
| Sunbelt Securities, Inc. | 24,525 |
| Spartan Planning & Wealth Management | 13,966 |
| Plato Investment Management Ltd | 3,899 |
| COMMERCE BANK | 2,119 |
| NEUBERGER BERMAN GROUP LLC | 2,028 |
| WESTPAC BANKING CORP | 1,162 |
| Atomi Financial Group, Inc. | 949 |
| Soltis Investment Advisors LLC | 942 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CITADEL ADVISORS LLC | -98.82 |
| Financial Gravity Asset Management, Inc. | -94.55 |
| WOLVERINE TRADING, LLC | -93.7 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -93.29 |
| NATIONAL BANK OF CANADA /FI/ | -83.92 |
| AGF MANAGEMENT LTD | -82.27 |
| BANK OF NOVA SCOTIA | -78.86 |
| PRUDENTIAL PLC | -78.73 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -409,831,000 |
| NATIXIS | -39,816,400 |
| Trexquant Investment LP | -14,050,700 |
| STRYCKER VIEW CAPITAL LLC | -7,971,000 |
| Crestline Management, LP | -7,306,530 |
| Pearl River Capital, LLC | -6,336,110 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -6,033,880 |
| Quadrature Capital Ltd | -5,624,280 |