Capital One
COF
COF
894 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 330 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $43.6B → $41.8B (-$1.78B)
5% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 330
19% less call options, than puts
Call options by funds: $173M | Put options by funds: $214M
Holders
894
Holding in Top 10
23
Calls
$173M
Puts
$214M
Top Buyers
| 1 | +$165M | |
| 2 | +$164M | |
| 3 | +$159M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$141M |
| 5 |
Millennium Management
New York
|
+$90.8M |
Top Sellers
| 1 | -$224M | |
| 2 | -$194M | |
| 3 | -$90.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$70M |