Capital One
COF
COF
794 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $40.8B → $38.6B (-$2.23B)
19% less funds holding in top 10
Funds holding in top 10: 31 → 25 (-6)
29% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 85
Holders
794
Holding in Top 10
25
Calls
$166M
Puts
$117M
Top Buyers
| 1 | +$169M | |
| 2 | +$100M | |
| 3 | +$79.1M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$75.1M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$66M |
Top Sellers
| 1 | -$143M | |
| 2 | -$127M | |
| 3 | -$107M | |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$93.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$78.7M |