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Capital One
COF
COF
922 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 316 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
162% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 71
39% more capital invested
Capital invested by funds: $29.7B → $41.2B (+$11.5B)
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
13% more funds holding
Funds holding: 817 → 922 (+105)
0.22% more ownership
Funds ownership: 90.77% → 90.99% (+0.22%)
9% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 316
28% less call options, than puts
Call options by funds: $367M | Put options by funds: $511M
Holders
922
Holders Change
+105
Holders Change %
+12.85%
% of All Funds
16.32%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
316
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M
Top Buyers
Top Sellers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$739M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$571M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$83.2M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$38.9M |
| 5 |
Morgan Stanley
New York
|
-$36.7M |
