Capital One
COF
COF
814 hedge funds and large institutions have $29.7B invested in Capital One in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 239 increasing their positions, 364 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-28
Holders Change %
-3.33%
% of All Funds
16.47%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
79
Increased
239
Reduced
364
Closed
101
Calls
$427M
Puts
$581M
Net Calls
-$155M
Net Calls Change
-$189M
Top Buyers
| 1 |
Eagle Capital Management (New York)
New York
|
+$283M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$217M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$197M |
| 4 |
JPMorgan Chase & Co
New York
|
+$155M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$130M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$215M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$76.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$54.3M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$49.6M |
| 5 |
Goldman Sachs
New York
|
-$48.2M |