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Capital One
COF
COF
806 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 289 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 58
9% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 289
3% more capital invested
Capital invested by funds: $35.5B → $36.6B (+$1.07B)
0.37% more ownership
Funds ownership: 89.06% → 89.43% (+0.37%)
0% less funds holding
Funds holding: 807 → 806 (-1)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
31% less call options, than puts
Call options by funds: $348M | Put options by funds: $507M
Holders
806
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.09%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
289
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M
