Capital One
COF
COF
1,007 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 320 increasing their positions, 404 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
20% less call options, than puts
Call options by funds: $557M | Put options by funds: $698M
21% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 404
Holders
1,007
Holding in Top 10
12
Calls
$557M
Puts
$698M
Top Buyers
| 1 | +$265M | |
| 2 | +$69.9M | |
| 3 | +$64.7M | |
| 4 |
Pzena Investment Management
New York
|
+$62.6M |
| 5 |
JCM
Junto Capital Management
New York
|
+$61.4M |
Top Sellers
| 1 | -$675M | |
| 2 | -$159M | |
| 3 | -$81.8M | |
| 4 |
WM
Wishbone Management
Chicago,
Illinois
|
-$78.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$53M |