Capital One
COF
COF
679 hedge funds and large institutions have $36B invested in Capital One in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 231 increasing their positions, 279 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.77% less ownership
Funds ownership: 89.86% → 89.08% (-0.77%)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
17% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 279
Holders
679
Holding in Top 10
30
Calls
$330M
Puts
$306M
Top Buyers
| 1 | +$320M | |
| 2 | +$116M | |
| 3 | +$72.6M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$69.3M |
| 5 |
JP Morgan Chase
New York
|
+$54M |
Top Sellers
| 1 | -$157M | |
| 2 | -$100M | |
| 3 | -$82.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$82.3M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$75.4M |