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Capital One

1,117 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 379 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 61

18% more capital invested

Capital invested by funds: $52.3B → $61.7B (+$9.45B)

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

10% more funds holding

Funds holding: 1,0151,117 (+102)

3% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 392

1.63% less ownership

Funds ownership: 90.13%88.51% (-1.6%)

19% less call options, than puts

Call options by funds: $468M | Put options by funds: $581M

Holders
1,117
Holders Change
+102
Holders Change %
+10.05%
% of All Funds
19.44%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.5%
New
174
Increased
379
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
251
Khrom Capital Management
Florida
$10.5M +$10.2M +67,571 New
Hudson Bay Capital Management
252
Hudson Bay Capital Management
Connecticut
$10.4M +$377K +2,500 +4%
SFI
253
Susquehanna Fundamental Investments
Pennsylvania
$10.3M -$11M -72,800 -52%
SAM
254
Sycomore Asset Management
France
$10.2M
PMAM
255
Picton Mahoney Asset Management
Ontario, Canada
$10M -$2.56M -16,945 -21%
SLAM
256
Swiss Life Asset Management
$10M +$1.57M +10,431 +26%
WorldQuant Millennium Advisors
257
WorldQuant Millennium Advisors
New York
$9.98M +$7.46M +49,424 +328%
PKC
258
Palmer Knight Company
Florida
$9.91M -$87.8K -582 -0.9%
PI
259
PEAK6 Investments
Illinois
$9.76M -$5.54M -36,697 -37%
Two Sigma Advisers
260
Two Sigma Advisers
New York
$9.74M +$1.4M +9,300 +17%
DIS
261
Diversified Investment Strategies
Louisiana
$9.65M -$183K -1,210 -2%
WF
262
Welch & Forbes
Massachusetts
$9.59M +$19.8K +131 +0.2%
AP
263
Archon Partners
New Jersey
$9.44M
ETC
264
Exchange Traded Concepts
Oklahoma
$9.35M +$3.71M +24,602 +69%
PLFAM
265
Pineno Levin & Ford Asset Management
Virginia
$9.32M -$259K -1,715 -3%
MIH
266
Meitav Investment House
Israel
$9.3M +$2.01M +13,346 +29%
PCM
267
PAR Capital Management
Massachusetts
$9.28M
Kovitz Investment Group Partners
268
Kovitz Investment Group Partners
Illinois
$9.25M -$3.37M -22,353 -27%
II
269
IFM Investors
Australia
$9.21M +$1.57M +10,387 +21%
MOACM
270
Mutual of America Capital Management
New York
$9.12M -$59.3K -393 -0.7%
PE
271
Point72 Europe
United Kingdom
$9M +$8.78M +58,200 New
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
$8.93M +$183K +1,213 +2%
TCOV
273
Trust Company of Vermont
Vermont
$8.6M +$94.1K +624 +1%
NEI
274
Northwest & Ethical Investments
Ontario, Canada
$8.57M -$170K -1,124 -2%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$8.54M -$3.98M -26,356 -32%

COF Hedge Fund Activity: Q2 2021 in Review

1,117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2021, worth a combined $61.7B — up 18% from $52.3B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new COF positions and 61 closed out — a net gain of 113 holders — while 379 added to existing stakes and 392 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $480M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.

  • 1,117 institutional investors held Capital One (COF) as of Q2 2021, up from 1,015 in Q1 2021.
  • Funds reported $61.7B of Capital One stock for Q2 2021, up 18% quarter-over-quarter.
  • 174 funds opened new Capital One positions in Q2 2021 and 61 closed out, a net change of +113 holders.
  • The largest Capital One buyer in Q2 2021 was Arrowstreet Capital, an estimated $480M added.
  • The largest Capital One seller in Q2 2021 was Dodge & Cox, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2021.