Capital One
COF
COF
794 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 73
16% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 346
21% less call options, than puts
Call options by funds: $160M | Put options by funds: $203M
Holders
794
Holding in Top 10
19
Calls
$160M
Puts
$203M
Top Buyers
| 1 | +$170M | |
| 2 | +$79.6M | |
| 3 | +$74.3M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.5M |
Top Sellers
| 1 | -$392M | |
| 2 | -$115M | |
| 3 | -$104M | |
| 4 |
CCI
Columbus Circle Investors
|
-$86.1M |
| 5 |
JP Morgan Chase
New York
|
-$66.6M |