Capital One
COF
COF
922 hedge funds and large institutions have $31.6B invested in Capital One in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 943 → 922 (-21)
21% less capital invested
Capital invested by funds: $40.1B → $31.6B (-$8.43B)
43% less call options, than puts
Call options by funds: $161M | Put options by funds: $283M
Holders
922
Holding in Top 10
23
Calls
$161M
Puts
$283M
Top Buyers
| 1 | +$189M | |
| 2 | +$134M | |
| 3 | +$115M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$68.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$64.3M |
Top Sellers
| 1 | -$344M | |
| 2 | -$218M | |
| 3 | -$172M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 5 |
JP Morgan Chase
New York
|
-$90.2M |