Capital One
COF
COF
1,114 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 378 increasing their positions, 392 reducing their positions, and 61 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 392
1.63% less ownership
Funds ownership: 90.08% → 88.45% (-1.6%)
19% less call options, than puts
Call options by funds: $468M | Put options by funds: $581M
Holders
1,114
Holding in Top 10
29
Calls
$468M
Puts
$581M
Top Buyers
| 1 | +$480M | |
| 2 | +$266M | |
| 3 | +$148M | |
| 4 |
BlackRock
New York
|
+$136M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$118M |
Top Sellers
| 1 | -$1.06B | |
| 2 | -$387M | |
| 3 | -$269M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$192M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$187M |