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Capital One
COF
COF
965 hedge funds and large institutions have $42.5B invested in Capital One in 2019 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 289 increasing their positions, 388 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
26% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 388
44% less call options, than puts
Call options by funds: $311M | Put options by funds: $551M
Holders
965
Holding in Top 10
21
Calls
$311M
Puts
$551M
Top Buyers
| 1 | +$292M | |
| 2 | +$204M | |
| 3 | +$144M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$60.8M |
Top Sellers
| 1 | -$331M | |
| 2 | -$188M | |
| 3 | -$112M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$81.6M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$67.5M |