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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
AWM
401
AE Wealth Management
Kansas
$3.62M -$2.07M -13,688 -37%
SCC
402
Second Curve Capital
Pennsylvania
$3.59M +$712K +4,719 +26%
GAM
403
Gotham Asset Management
New York
$3.56M +$2.01M +13,339 +138%
AAS
404
Avantax Advisory Services
Texas
$3.54M -$6.04K -40 -0.2%
CWG
405
Cornerstone Wealth Group
North Carolina
$3.53M +$270K +1,790 +8%
Rockefeller Capital Management
406
Rockefeller Capital Management
New York
$3.5M +$436K +2,890 +15%
RC
407
RegentAtlantic Capital
New Jersey
$3.49M +$258K +1,712 +8%
PP
408
Paloma Partners
Connecticut
$3.48M -$1.66M -11,004 -33%
WIS
409
Wright Investors Service
Connecticut
$3.48M -$877K -5,813 -21%
BMSSC
410
B. Metzler seel. Sohn & Co
Germany
$3.46M -$1.66M -10,989 -33%
CCM
411
Cinctive Capital Management
New York
$3.32M +$3.24M +21,482 New
MSAM
412
Moloney Securities Asset Management
Missouri
$3.31M +$3.23M +21,405 New
DDC
413
DF Dent & Co
Maryland
$3.29M
PFA
414
Pinnacle Family Advisors
Missouri
$3.26M +$2.87M +19,023 +937%
EOJOAM
415
E. Ohman J:or Asset Management
Sweden
$3.25M +$603K +4,000 +24%
Capstone Investment Advisors
416
Capstone Investment Advisors
New York
$3.25M +$3.17M +20,992 New
NMIMC
417
Northwestern Mutual Investment Management Company
Wisconsin
$3.17M -$47.8K -317 -2%
TC
418
Telemus Capital
Michigan
$3.16M +$32K +212 +1%
AIA
419
Affinity Investment Advisors
California
$3.15M -$1.41M -9,360 -31%
G
420
GenTrust
Florida
$3.15M
AP
421
Advisor Partners
California
$3.15M +$36.7K +243 +1%
IWA
422
Intercontinental Wealth Advisors
Texas
$3.14M -$56.6K -375 -2%
CM
423
Crestline Management
Texas
$3.09M +$3.02M +20,000 New
CBB
424
Citizens Business Bank
California
$3.08M
VIA
425
Vident Investment Advisory
Georgia
$3.05M -$5.28K -35 -0.2%

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.