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Capital One
COF

647 hedge funds and large institutions have $33B invested in Capital One in 2013 Q2 according to their latest regulatory filings, with 647 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89.86% more ownership

Funds ownership: 0% → 89.86% (+90%)

15% more call options, than puts

Call options by funds: $442M | Put options by funds: $384M

Holders
647
Holders Change
+647
Holders Change %
–
% of All Funds
21.04%
Holding in Top 10
33
Holding in Top 10 Change
+33
Holding in Top 10 Change %
% of All Funds
1.07%
New
647
Increased
–
Reduced
–
Closed
–
Calls
$442M
Puts
$384M
Net Calls
+$57.5M
Net Calls Change
+$57.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter

COF Hedge Fund Activity: Q2 2013 in Review

647 of the 3,075 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2013, worth a combined $33B.

Buyers outnumbered sellers: 647 funds opened new COF positions and 0 closed out — a net gain of 647 holders — while 0 added to existing stakes and 0 trimmed.

  • 647 institutional investors held Capital One (COF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $33B of Capital One stock for Q2 2013.
  • 647 funds opened new Capital One positions in Q2 2013 and 0 closed out, a net change of +647 holders.

Based on aggregated 13F filings for Q2 2013.