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Capital One
COF
COF
1,139 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 378 increasing their positions, 394 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
197% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 73
36% more capital invested
Capital invested by funds: $33.3B → $45.2B (+$11.9B)
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
13% more funds holding
Funds holding: 1,008 → 1,139 (+131)
0.71% more ownership
Funds ownership: 89.9% → 90.6% (+0.71%)
4% less repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 394
54% less call options, than puts
Call options by funds: $725M | Put options by funds: $1.58B
Holders
1,139
Holders Change
+131
Holders Change %
+13%
% of All Funds
16.61%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
217
Increased
378
Reduced
394
Closed
73
Calls
$725M
Puts
$1.58B
Net Calls
-$856M
Net Calls Change
-$715M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$371M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$281M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$188M |
| 4 |
State Street
Boston,
Massachusetts
|
+$53.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$52.5M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$343M |
| 2 |
JP Morgan Chase
New York
|
-$206M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$67.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$66.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.4M |
