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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
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$4.35M -$60.3K -400 -1%
MML Investors Services
377
MML Investors Services
Massachusetts
$4.34M -$1.36K -9 -0%
Wolverine Trading
378
Wolverine Trading
Illinois
$4.31M -$1.65M -10,943 -28%
FC
379
Full18 Capital
Connecticut
$4.26M -$6.48M -42,976 -61%
ASN
380
Advisory Services Network
Georgia
$4.11M +$1.06M +7,049 +36%
BNP Paribas Asset Management
381
BNP Paribas Asset Management
France
$4.11M +$1.15M +7,632 +40%
KRS
382
Kentucky Retirement Systems
Kentucky
$4.07M -$403K -2,672 -9%
MAM
383
Meeder Asset Management
Ohio
$4.03M +$1.26M +8,327 +47%
QI
384
QS Investors
New York
$4.02M -$80.6K -534 -2%
William Blair & Company
385
William Blair & Company
Illinois
$3.97M -$959K -6,354 -20%
TNA
386
True North Advisors
Texas
$3.96M +$2.72K +18 +0.1%
EC
387
EJF Capital
Virginia
$3.92M -$199K -1,321 -5%
Lazard Asset Management
388
Lazard Asset Management
New York
$3.88M -$246K -1,629 -6%
X
389
Xponance
Pennsylvania
$3.87M +$811K +5,373 +27%
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$3.85M +$28.7K +190 +0.8%
MP
391
MSD Partners
New York
$3.85M +$3.75M +24,876 New
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$3.83M +$167K +1,107 +5%
6M
393
6 Meridian
Kansas
$3.81M -$148K -978 -4%
ASA
394
Armstrong Shaw Associates
Connecticut
$3.75M -$49.8K -330 -1%
CFIA
395
Cantor Fitzgerald Investment Advisors
New York
$3.7M +$3.61M +23,945 New
AG
396
AIA Group
Hong Kong
$3.68M +$1.72M +11,368 +90%
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.65M +$3.37M +22,308 +1,681%
RWA
398
River Wealth Advisors
Pennsylvania
$3.65M +$24.1K +160 +0.7%
HAI
399
Hennessy Advisors Inc
California
$3.63M -$75.4K -500 -2%
OSAM
400
O'Shaughnessy Asset Management
Connecticut
$3.63M +$12.7K +84 +0.4%

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.