Capital One
COF
COF
788 hedge funds and large institutions have $34.6B invested in Capital One in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 316 increasing their positions, 293 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 80
20% less capital invested
Capital invested by funds: $43.2B → $34.6B (-$8.61B)
45% less funds holding in top 10
Funds holding in top 10: 38 → 21 (-17)
Holders
788
Holding in Top 10
21
Calls
$128M
Puts
$127M
Top Buyers
| 1 | +$251M | |
| 2 | +$182M | |
| 3 | +$127M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$87.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$72M |
Top Sellers
| 1 | -$295M | |
| 2 | -$191M | |
| 3 | -$157M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$134M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$127M |