Capital One
COF
COF
823 hedge funds and large institutions have $37.7B invested in Capital One in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 239 increasing their positions, 341 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.42% more ownership
Funds ownership: 87.25% → 89.67% (+2.4%)
24% less call options, than puts
Call options by funds: $413M | Put options by funds: $546M
30% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 341
Holders
823
Holding in Top 10
27
Calls
$413M
Puts
$546M
Top Buyers
| 1 | +$881M | |
| 2 | +$471M | |
| 3 | +$451M | |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$105M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$104M |
Top Sellers
| 1 | -$1.29B | |
| 2 | -$357M | |
| 3 | -$193M | |
| 4 |
Bank of New York Mellon
New York
|
-$189M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$184M |