Capital One
COF
COF
740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 739 → 740 (+1)
0% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 277
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
Holders
740
Holding in Top 10
29
Calls
$268M
Puts
$170M
Top Buyers
| 1 | +$452M | |
| 2 | +$295M | |
| 3 | +$86.2M | |
| 4 |
Bank of New York Mellon
New York
|
+$75.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71.1M |
Top Sellers
| 1 | -$148M | |
| 2 | -$134M | |
| 3 | -$104M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$89.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$81.5M |