Capital One
COF
COF
992 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 410 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
11% less capital invested
Capital invested by funds: $35.4B → $31.5B (-$3.92B)
18% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 410
51% less call options, than puts
Call options by funds: $365M | Put options by funds: $746M
Holders
992
Holding in Top 10
13
Calls
$365M
Puts
$746M
Top Buyers
| 1 | +$261M | |
| 2 | +$231M | |
| 3 | +$104M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$102M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$93.5M |
Top Sellers
| 1 | -$255M | |
| 2 | -$219M | |
| 3 | -$150M | |
| 4 |
Jane Street
New York
|
-$68.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$61.2M |