Capital One
COF
COF
920 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 315 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.22% more ownership
Funds ownership: 90.72% → 90.95% (+0.22%)
9% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 315
28% less call options, than puts
Call options by funds: $367M | Put options by funds: $511M
Holders
920
Holding in Top 10
27
Calls
$367M
Puts
$511M
Top Buyers
| 1 | +$367M | |
| 2 | +$163M | |
| 3 | +$146M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$106M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$101M |
Top Sellers
| 1 | -$739M | |
| 2 | -$663M | |
| 3 | -$96.7M | |
| 4 |
KBC Group
Brussels,
Belgium
|
-$49.5M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$45.2M |