Capital One
COF
COF
739 hedge funds and large institutions have $39.2B invested in Capital One in 2013 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 281 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.54% less ownership
Funds ownership: 89.08% → 88.55% (-0.54%)
1% less call options, than puts
Call options by funds: $363M | Put options by funds: $366M
9% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 281
Holders
739
Holding in Top 10
32
Calls
$363M
Puts
$366M
Top Buyers
| 1 | +$268M | |
| 2 | +$167M | |
| 3 | +$119M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$91.8M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$88.6M |
Top Sellers
| 1 | -$540M | |
| 2 | -$268M | |
| 3 | -$240M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$233M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$215M |