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Capital One
COF
COF
914 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, 338 increasing their positions, 334 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 55
2% more funds holding
Funds holding: 896 → 914 (+18)
1% more repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 334
1.59% less ownership
Funds ownership: 89.83% → 88.24% (-1.6%)
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
914
Holders Change
+18
Holders Change %
+2.01%
% of All Funds
20.92%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.43%
New
78
Increased
338
Reduced
334
Closed
55
Calls
$177M
Puts
$304M
Net Calls
-$127M
Net Calls Change
-$85.7M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$244M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$229M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$181M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$85.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$78M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$339M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$261M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$242M |
| 4 |
Goldman Sachs
New York
|
-$160M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$151M |
