Capital One
COF
COF
812 hedge funds and large institutions have $34.2B invested in Capital One in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 292 increasing their positions, 318 reducing their positions, and 61 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 capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 318
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
20% less call options, than puts
Call options by funds: $123M | Put options by funds: $153M
Holders
812
Holding in Top 10
17
Calls
$123M
Puts
$153M
Top Buyers
| 1 | +$163M | |
| 2 | +$63.8M | |
| 3 | +$49.8M | |
| 4 |
Renaissance Technologies
New York
|
+$42.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$42M |
Top Sellers
| 1 | -$189M | |
| 2 | -$87.8M | |
| 3 | -$81.1M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$77.8M |
| 5 |
SM
Seminole Management
New York
|
-$73M |