Capital One
COF
COF
844 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 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: →
2% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 100
1% less funds holding
Funds holding: 854 → 844 (-10)
35% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 386
Holders
844
Holding in Top 10
15
Calls
$493M
Puts
$459M
Top Buyers
| 1 | +$643M | |
| 2 | +$496M | |
| 3 | +$213M | |
| 4 |
BlackRock
New York
|
+$175M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$123M |
Top Sellers
| 1 | -$286M | |
| 2 | -$221M | |
| 3 | -$216M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$135M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$106M |