Capital One
COF
COF
842 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M
Top Buyers
| 1 |
LPC
1
Lone Pine Capital
Greenwich,
Connecticut
|
$643M |
| 2 |
2
T. Rowe Price Associates
Baltimore,
Maryland
|
$681M |
| 3 |
3
Dodge & Cox
San Francisco,
California
|
$2.97B |
| 4 |
4
BlackRock
New York
|
$2.05B |
| 5 |
5
Citadel Advisors
Miami,
Florida
|
$145M |
