Capital One
COF
COF
1,087 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 407 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less call options, than puts
Call options by funds: $554M | Put options by funds: $658M
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
24% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 121
Holders
1,087
Holding in Top 10
14
Calls
$554M
Puts
$658M
Top Buyers
| 1 | +$361M | |
| 2 | +$195M | |
| 3 | +$146M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$145M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$83M |
Top Sellers
| 1 | -$494M | |
| 2 | -$467M | |
| 3 | -$280M | |
| 4 |
Holocene Advisors
New York
|
-$170M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$161M |