Capital One
COF
COF
912 hedge funds and large institutions have $39.3B invested in Capital One in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 337 increasing their positions, 334 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $41.8B → $39.3B (-$2.49B)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
42% less call options, than puts
Call options by funds: $177M | Put options by funds: $304M
Holders
912
Holding in Top 10
19
Calls
$177M
Puts
$304M
Top Buyers
| 1 | +$236M | |
| 2 | +$222M | |
| 3 | +$176M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$83.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$67.6M |
Top Sellers
| 1 | -$329M | |
| 2 | -$253M | |
| 3 | -$236M | |
| 4 |
Goldman Sachs
New York
|
-$155M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$151M |