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Capital One
COF
COF
739 hedge funds and large institutions have $39.2B invested in Capital One in 2013 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 281 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
163% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 40
9% more capital invested
Capital invested by funds: $36B → $39.2B (+$3.29B)
9% more funds holding
Funds holding: 679 → 739 (+60)
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
0.54% less ownership
Funds ownership: 89.08% → 88.55% (-0.54%)
1% less call options, than puts
Call options by funds: $363M | Put options by funds: $366M
9% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 281
Holders
739
Holders Change
+60
Holders Change %
+8.84%
% of All Funds
21.45%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.93%
New
105
Increased
255
Reduced
281
Closed
40
Calls
$363M
Puts
$366M
Net Calls
-$3.19M
Net Calls Change
-$26.7M
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$249M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$156M |
| 3 |
MCM
Moore Capital Management
New York
|
+$111M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$85.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$82.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
776
Group One Trading
Chicago,
Illinois
| – | -$21K | -300 | Closed |
|
|
CFSG
777
Community Financial Services Group
Newport,
Vermont
| – | -$20K | -290 | Closed |
|
|
GI
778
GLG Inc
New York
| – | -$16K | -228 | Closed |
|
|
M
779
MOTCO
San Antonio,
Texas
| – | -$6K | -89 | Closed |
|
|
PVH
780
Psagot Value Holdings
Tel Aviv,
Israel
| – | +$1.43K | +20 | New |
|