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Capital One

744 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 202 increasing their positions, 393 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 766744 (-22)

21% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 66

49% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 393

Holders
744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$268M
Puts
$249M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$34.7M
102
$34.1M
103
$33.3M
104
$33M
105
$32.5M
106
$32.1M
107
$32M
108
$31.9M
109
$31.8M
110
$31.2M
111
$30.9M
112
$30.6M
113
$30.1M
114
$29.7M
115
$29.5M
116
$29.4M
117
$29.3M
118
$29.2M
119
$29.1M
120
$28.7M
121
$28.4M
122
$28M
123
$27.6M
124
$26.6M
125
$26.5M