Capital One
COF
COF
1,130 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less capital invested
Capital invested by funds: $62.1B → $53.3B (-$8.84B)
37% less funds holding in top 10
Funds holding in top 10: 27 → 17 (-10)
38% less call options, than puts
Call options by funds: $454M | Put options by funds: $732M
Holders
1,130
Holding in Top 10
17
Calls
$454M
Puts
$732M
Top Buyers
| 1 | +$141M | |
| 2 | +$129M | |
| 3 | +$111M | |
| 4 |
Goldman Sachs
New York
|
+$109M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$105M |
Top Sellers
| 1 | -$866M | |
| 2 | -$356M | |
| 3 | -$264M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$234M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$230M |