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Capital One

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $40.8B → $38.6B (-$2.23B)

19% less funds holding in top 10

Funds holding in top 10: 3125 (-6)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

Holders
793
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$166M
Puts
$117M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.69B
2
$2.48B
3
$2.41B
4
$2.33B
5
$1.9B
6
$1.51B
7
$1.24B
8
$1.21B
9
$842M
10
$753M
11
$716M
12
$656M
13
$561M
14
$465M
15
$443M
16
$438M
17
$417M
18
$360M
19
$356M
20
$349M
21
$343M
22
$324M
23
$297M
24
$279M
25
$277M