Capital One
COF
COF
880 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 301 increasing their positions, 310 reducing their positions, and 60 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: →
0.99% more ownership
Funds ownership: 89.43% → 90.42% (+0.99%)
3% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 310
15% less call options, than puts
Call options by funds: $413M | Put options by funds: $486M
Holders
880
Holding in Top 10
23
Calls
$413M
Puts
$486M
Top Buyers
| 1 | +$263M | |
| 2 | +$206M | |
| 3 | +$156M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$141M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$135M |
Top Sellers
| 1 | -$160M | |
| 2 | -$142M | |
| 3 | -$110M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$83.4M |