Capital One
COF
COF
787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 280
5% less capital invested
Capital invested by funds: $42.7B → $40.7B (-$2.07B)
1.03% less ownership
Funds ownership: 89.44% → 88.41% (-1%)
Holders
787
Holding in Top 10
39
Calls
$277M
Puts
$206M
Top Buyers
| 1 | +$149M | |
| 2 | +$103M | |
| 3 | +$99.1M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$80.7M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$64.1M |
Top Sellers
| 1 | -$718M | |
| 2 | -$478M | |
| 3 | -$447M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$291M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$234M |