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Capital One
COF
COF
825 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, 279 increasing their positions, 331 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less call options, than puts
Call options by funds: $342M | Put options by funds: $389M
16% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 331
26% less funds holding in top 10
Funds holding in top 10: 27 → 20 (-7)
Holders
825
Holding in Top 10
20
Calls
$342M
Puts
$389M
Top Buyers
| 1 | +$2.7B | |
| 2 | +$121M | |
| 3 | +$107M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$85.3M |
Top Sellers
| 1 | -$202M | |
| 2 | -$150M | |
| 3 | -$114M | |
| 4 |
Morgan Stanley
New York
|
-$113M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$65.4M |