Capital One
COF
COF
1,094 hedge funds and large institutions have $62.1B invested in Capital One in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 390 increasing their positions, 435 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 29 → 27 (-2)
10% less repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 435
22% less call options, than puts
Call options by funds: $588M | Put options by funds: $753M
Holders
1,094
Holding in Top 10
27
Calls
$588M
Puts
$753M
Top Buyers
| 1 | +$269M | |
| 2 | +$249M | |
| 3 | +$158M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$151M |
| 5 |
JP Morgan Chase
New York
|
+$145M |
Top Sellers
| 1 | -$910M | |
| 2 | -$456M | |
| 3 | -$422M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$395M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$247M |