Capital One
COF
COF
922 hedge funds and large institutions have $31.6B invested in Capital One in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-21
Holders Change %
-2.23%
% of All Funds
20.58%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.51%
New
115
Increased
328
Reduced
354
Closed
124
Calls
$161M
Puts
$283M
Net Calls
-$122M
Net Calls Change
+$72.5M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$189M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$134M |
| 3 |
Man Group
London,
United Kingdom
|
+$115M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$68.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$64.3M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$344M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$218M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$172M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 5 |
JPMorgan Chase & Co
New York
|
-$90.2M |