Capital One
COF
COF
808 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 301 increasing their positions, 297 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 794 → 808 (+14)
1.58% more ownership
Funds ownership: 88.61% → 90.2% (+1.6%)
1% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 297
Holders
808
Holding in Top 10
38
Calls
$232M
Puts
$122M
Top Buyers
| 1 | +$282M | |
| 2 | +$225M | |
| 3 | +$185M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$170M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$155M |
Top Sellers
| 1 | -$204M | |
| 2 | -$115M | |
| 3 | -$93.7M | |
| 4 |
Goldman Sachs
New York
|
-$81M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$61M |