Capital One
COF
COF
806 hedge funds and large institutions have $35.5B invested in Capital One in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
16% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 73
37% less call options, than puts
Call options by funds: $238M | Put options by funds: $378M
Holders
806
Holding in Top 10
18
Calls
$238M
Puts
$378M
Top Buyers
| 1 | +$353M | |
| 2 | +$262M | |
| 3 | +$147M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$102M |
| 5 |
Morgan Stanley
New York
|
+$93.1M |
Top Sellers
| 1 | -$424M | |
| 2 | -$423M | |
| 3 | -$189M | |
| 4 |
BlackRock
New York
|
-$115M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$66.7M |