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Capital One

1,136 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 393 increasing their positions, 418 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 111

3% more funds holding

Funds holding: 1,0991,136 (+37)

0.4% more ownership

Funds ownership: 86.13%86.53% (+0.4%)

6% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 418

14% less capital invested

Capital invested by funds: $62.2B → $53.3B (-$8.84B)

37% less funds holding in top 10

Funds holding in top 10: 2717 (-10)

38% less call options, than puts

Call options by funds: $454M | Put options by funds: $732M

Holders
1,136
Holders Change
+37
Holders Change %
+3.37%
% of All Funds
17.48%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
166
Increased
393
Reduced
418
Closed
111
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
251
Cullinan Associates
Kentucky
$8.95M -$1.02M -6,616 -10%
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
$8.94M +$7.45M +48,204 +360%
ASC
253
Atalanta Sosnoff Capital
New York
$8.9M -$4.12M -26,652 -30%
NEI
254
Northwest & Ethical Investments
Ontario, Canada
$8.88M +$896K +5,800 +10%
DIS
255
Diversified Investment Strategies
Louisiana
$8.86M -$237K -1,537 -2%
GC
256
Gillson Capital
Illinois
$8.72M -$36.3M -235,186 -80%
PCM
257
PAR Capital Management
Massachusetts
$8.71M
PLFAM
258
Pineno Levin & Ford Asset Management
Virginia
$8.62M -$66.4K -430 -0.7%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$8.59M +$68.7K +445 +0.8%
TPSF
260
Texas Permanent School Fund
Texas
$8.52M -$1.58M -10,212 -15%
II
261
IFM Investors
Australia
$8.45M -$184K -1,191 -2%
AOWM
262
Alpha Omega Wealth Management
Virginia
$8.43M -$16.2K -105 -0.2%
AIM
263
Achmea Investment Management
Netherlands
$8.42M +$4.7M +30,423 +110%
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$8.38M -$3.4K -22 -0%
Mariner
265
Mariner
Kansas
$8.32M +$6.09M +39,444 +221%
Kovitz Investment Group Partners
266
Kovitz Investment Group Partners
Illinois
$8.29M +$3.95M +25,544 +44%
ADEF
267
Adams Diversified Equity Fund
Maryland
$8.23M -$4.51M -29,200 -34%
TCOV
268
Trust Company of Vermont
Vermont
$8.22M +$233K +1,507 +3%
MOACM
269
Mutual of America Capital Management
New York
$8.16M -$359K -2,322 -4%
N
270
Natixis
France
$8.02M +$230K +1,492 +3%
Swedbank
271
Swedbank
Sweden
$7.88M +$3.9M +25,263 +87%
BBVA
272
Banco Bilbao Vizcaya Argentaria
Spain
$7.79M +$3.85M +24,948 +87%
PP
273
Paloma Partners
Connecticut
$7.78M +$5.8M +37,517 +233%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.75M -$384K -2,483 -4%
TW
275
Transform Wealth
Colorado
$7.75M -$168K -1,089 -2%

COF Hedge Fund Activity: Q4 2021 in Review

1,136 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2021, worth a combined $53.3B — down 14% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new COF positions and 111 closed out — a net gain of 55 holders — while 393 added to existing stakes and 418 trimmed.

The largest buyer was Marshall Wace, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $922M.

  • 1,136 institutional investors held Capital One (COF) as of Q4 2021, up from 1,099 in Q3 2021.
  • Funds reported $53.3B of Capital One stock for Q4 2021, down 14% quarter-over-quarter.
  • 166 funds opened new Capital One positions in Q4 2021 and 111 closed out, a net change of +55 holders.
  • The largest Capital One buyer in Q4 2021 was Marshall Wace, an estimated $150M added.
  • The largest Capital One seller in Q4 2021 was Fidelity Investments, an estimated $922M sold.

Based on aggregated 13F filings for Q4 2021.