Capital One
COF
COF
912 hedge funds and large institutions have $39.3B invested in Capital One in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 337 increasing their positions, 334 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+18
Holders Change %
+2.01%
% of All Funds
20.91%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
78
Increased
337
Reduced
334
Closed
55
Calls
$177M
Puts
$304M
Net Calls
-$127M
Net Calls Change
-$85.7M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$236M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$222M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$176M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$83.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$67.6M |
Top Sellers
| 1 |
JPMorgan Chase & Co
New York
|
-$329M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$253M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$236M |
| 4 |
Goldman Sachs
New York
|
-$155M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$151M |
