Capital One
COF
COF
805 hedge funds and large institutions have $35.5B invested in Capital One in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 314 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-18
Holders Change %
-2.19%
% of All Funds
20.1%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
61
Increased
301
Reduced
314
Closed
73
Calls
$238M
Puts
$378M
Net Calls
-$141M
Net Calls Change
-$93.6M
Top Buyers
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$353M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$262M |
| 3 |
JPMorgan Chase & Co
New York
|
+$147M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$102M |
| 5 |
Morgan Stanley
New York
|
+$93.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$424M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$423M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$189M |
| 4 |
BlackRock
New York
|
-$115M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$66.7M |
