Capital One
COF
COF
815 hedge funds and large institutions have $29.7B invested in Capital One in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 239 increasing their positions, 365 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 101
27% less call options, than puts
Call options by funds: $427M | Put options by funds: $581M
35% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 365
Holders
815
Holding in Top 10
20
Calls
$427M
Puts
$581M
Top Buyers
| 1 | +$283M | |
| 2 | +$217M | |
| 3 | +$197M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$155M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$130M |
Top Sellers
| 1 | -$215M | |
| 2 | -$76.4M | |
| 3 | -$54.3M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$49.6M |
| 5 |
Goldman Sachs
New York
|
-$48.2M |