Capital One
COF
COF
901 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 922 → 901 (-21)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
47% less call options, than puts
Call options by funds: $125M | Put options by funds: $237M
Holders
901
Holding in Top 10
21
Calls
$125M
Puts
$237M
Top Buyers
| 1 | +$276M | |
| 2 | +$153M | |
| 3 | +$117M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$107M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
Top Sellers
| 1 | -$198M | |
| 2 | -$163M | |
| 3 | -$79.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$76.4M |
| 5 |
Bank of New York Mellon
New York
|
-$69.9M |