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Capital One
COF
COF
918 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 353 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 65
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
11% more capital invested
Capital invested by funds: $34.4B → $38.3B (+$3.85B)
2% more funds holding
Funds holding: 903 → 918 (+15)
0.54% less ownership
Funds ownership: 90.51% → 89.97% (-0.54%)
7% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 353
8% less call options, than puts
Call options by funds: $263M | Put options by funds: $286M
Holders
918
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.94%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
353
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$215M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$128M |
| 3 |
JP Morgan Chase
New York
|
+$80.5M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$77.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71.4M |
Top Sellers
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$82.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$57.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$57.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.7M |
| 5 |
N
Natixis
Paris,
France
|
-$50.3M |
