Capital One
COF
COF
1,015 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
24% less capital invested
Capital invested by funds: $46.4B → $35.4B (-$11B)
39% less call options, than puts
Call options by funds: $471M | Put options by funds: $773M
40% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 131
Holders
1,015
Holding in Top 10
11
Calls
$471M
Puts
$773M
Top Buyers
| 1 | +$260M | |
| 2 | +$128M | |
| 3 | +$97.2M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$94.4M |
| 5 |
Jane Street
New York
|
+$77.5M |
Top Sellers
| 1 | -$485M | |
| 2 | -$221M | |
| 3 | -$205M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$114M |
| 5 |
Jennison Associates
New York
|
-$107M |