Capital One
COF
COF
768 hedge funds and large institutions have $28.5B invested in Capital One in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 342 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 76
28% less call options, than puts
Call options by funds: $155M | Put options by funds: $214M
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
768
Holding in Top 10
12
Calls
$155M
Puts
$214M
Top Buyers
| 1 | +$157M | |
| 2 | +$123M | |
| 3 | +$85.9M | |
| 4 |
Bank of New York Mellon
New York
|
+$68.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.7M |
Top Sellers
| 1 | -$671M | |
| 2 | -$555M | |
| 3 | -$168M | |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$100M |
| 5 |
State Street
Boston,
Massachusetts
|
-$95.5M |