Capital One
COF
COF
767 hedge funds and large institutions have $42.7B invested in Capital One in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 269 increasing their positions, 284 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more call options, than puts
Call options by funds: $197M | Put options by funds: $186M
0.24% more ownership
Funds ownership: 89.21% → 89.44% (+0.24%)
5% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 284
Holders
767
Holding in Top 10
35
Calls
$197M
Puts
$186M
Top Buyers
| 1 | +$559M | |
| 2 | +$534M | |
| 3 | +$285M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$246M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$181M |
Top Sellers
| 1 | -$963M | |
| 2 | -$251M | |
| 3 | -$179M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$143M |
| 5 |
JP Morgan Chase
New York
|
-$117M |