Capital One
COF
COF
746 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 203 increasing their positions, 393 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 768 → 746 (-22)
21% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 66
48% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 393
Holders
746
Holding in Top 10
15
Calls
$268M
Puts
$249M
Top Buyers
| 1 | +$406M | |
| 2 | +$336M | |
| 3 | +$310M | |
| 4 |
Pzena Investment Management
New York
|
+$219M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$129M |
Top Sellers
| 1 | -$219M | |
| 2 | -$208M | |
| 3 | -$142M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$98.7M |
| 5 |
Bank of New York Mellon
New York
|
-$86.7M |