Capital One
COF
COF
854 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 298 increasing their positions, 372 reducing their positions, and 179 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
51% less capital invested
Capital invested by funds: $42.5B → $20.7B (-$21.8B)
52% less funds holding in top 10
Funds holding in top 10: 21 → 10 (-11)
55% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 179
Holders
854
Holding in Top 10
10
Calls
$159M
Puts
$241M
Top Buyers
| 1 | +$254M | |
| 2 | +$180M | |
| 3 | +$140M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$71.8M |
| 5 |
First Manhattan
New York
|
+$48.6M |
Top Sellers
| 1 | -$324M | |
| 2 | -$164M | |
| 3 | -$82M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$65M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$62.9M |