Capital One
COF
COF
943 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 336 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0.08% more ownership
Funds ownership: 88.23% → 88.32% (+0.08%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
54% less call options, than puts
Call options by funds: $165M | Put options by funds: $360M
Holders
943
Holding in Top 10
17
Calls
$165M
Puts
$360M
Top Buyers
| 1 | +$259M | |
| 2 | +$139M | |
| 3 | +$135M | |
| 4 |
Renaissance Technologies
New York
|
+$99.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$96.3M |
Top Sellers
| 1 | -$512M | |
| 2 | -$489M | |
| 3 | -$215M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$208M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$152M |