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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
LDFR
326
Lehman & Derafelo Financial Resources
Pennsylvania
$5.85M +$5.58K +37 +0.1%
UIM
327
USS Investment Management
United Kingdom
$5.82M -$136K -900 -2%
Fuller & Thaler Asset Management
328
Fuller & Thaler Asset Management
California
$5.78M +$5.64M +37,360 New
SGCIA
329
Smith Graham & Co Investment Advisors
Texas
$5.77M -$929K -6,159 -14%
SFA
330
Spectrum Financial Alliance
Kentucky
$5.68M -$10.4M -69,200 -65%
PI
331
PGGM Investments
Netherlands
$5.59M +$474K +3,140 +10%
HIIFS
332
Harel Insurance Investments & Financial Services
Israel
$5.53M +$1.59M +10,557 +2,639%
IAA
333
Independent Advisor Alliance
North Carolina
$5.48M +$4.83M +32,028 +935%
VRM
334
Vectors Research Management
New York
$5.42M -$19.8K -131 -0.4%
HC
335
HNP Capital
New York
$5.42M +$15.2K +101 +0.3%
UA
336
Unison Advisors
District of Columbia
$5.42M +$13K +86 +0.2%
TRSOTSOK
337
Teachers Retirement System of the State of Kentucky
Kentucky
$5.38M
MSRPS
338
Maryland State Retirement & Pension System
Maryland
$5.35M -$36.1K -239 -0.7%
ACL
339
Azora Capital LP
Florida
$5.28M +$5.15M +34,156 New
PHK
340
Point72 Hong Kong
Hong Kong
$5.28M +$5.15M +34,124 New
CGH
341
Crossmark Global Holdings
Texas
$5.27M -$10.3M -68,315 -67%
IA
342
IFP Advisors
Florida
$5.26M +$5.06M +33,558 +6,261%
CAC
343
Core Alternative Capital
Georgia
$5.21M +$644K +4,272 +15%
FNBOMD
344
First National Bank of Mount Dora
Florida
$5.2M -$423K -2,803 -8%
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$5.17M -$100K -663 -2%
Baird Financial Group
346
Baird Financial Group
Wisconsin
$5.07M -$413K -2,736 -8%
DADC
347
D.A. Davidson & Co
Montana
$5.06M +$58.1K +385 +1%
TCA
348
Transcend Capital Advisors
New Jersey
$5.03M +$73.6K +488 +2%
SC
349
Sovarnum Capital
New York
$5.03M +$679K +4,500 +16%
VF
350
Virtu Financial
New York
$5.01M +$4.4M +29,170 +915%

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.