Capital One
COF
COF
823 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 278 increasing their positions, 331 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
20.52%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
84
Increased
278
Reduced
331
Closed
72
Calls
$342M
Puts
$389M
Net Calls
-$47M
Net Calls Change
+$86.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$2.63B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$118M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$104M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$83M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$196M |
| 2 |
JPMorgan Chase & Co
New York
|
-$146M |
| 3 |
Goldman Sachs
New York
|
-$111M |
| 4 |
Morgan Stanley
New York
|
-$109M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$63.6M |