Capital One
COF
COF
1,014 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 324 increasing their positions, 367 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.87% less ownership
Funds ownership: 90.95% → 90.08% (-0.87%)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
12% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 367
Holders
1,014
Holding in Top 10
26
Calls
$433M
Puts
$382M
Top Buyers
| 1 | +$362M | |
| 2 | +$293M | |
| 3 | +$273M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$196M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
Top Sellers
| 1 | -$889M | |
| 2 | -$519M | |
| 3 | -$270M | |
| 4 |
PC
PointState Capital
New York
|
-$191M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$173M |