Capital One
COF
COF
906 hedge funds and large institutions have $38.1B invested in Capital One in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 356 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 356
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
40% less call options, than puts
Call options by funds: $253M | Put options by funds: $424M
Holders
906
Holding in Top 10
22
Calls
$253M
Puts
$424M
Top Buyers
| 1 | +$315M | |
| 2 | +$112M | |
| 3 | +$110M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$108M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$95.8M |
Top Sellers
| 1 | -$217M | |
| 2 | -$208M | |
| 3 | -$148M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$122M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$103M |