Capital One
COF
COF
832 hedge funds and large institutions have $40.8B invested in Capital One in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 319 increasing their positions, 293 reducing their positions, and 48 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more capital invested
Capital invested by funds: $40.7B → $40.8B (+$190M)
0.25% more ownership
Funds ownership: 88.41% → 88.66% (+0.25%)
21% less funds holding in top 10
Funds holding in top 10: 39 → 31 (-8)
Holders
832
Holding in Top 10
31
Calls
$203M
Puts
$190M
Top Buyers
| 1 | +$260M | |
| 2 | +$223M | |
| 3 | +$148M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$137M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$136M |
Top Sellers
| 1 | -$245M | |
| 2 | -$177M | |
| 3 | -$140M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$109M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$107M |