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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
LCM
476
Legato Capital Management
California
$2.32M +$2.26M +14,977 New
CWM
477
Circle Wealth Management
New Jersey
$2.31M -$129K -856 -5%
HR
478
Hayden Royal
North Carolina
$2.31M +$2.25M +14,924 New
Creative Planning
479
Creative Planning
Kansas
$2.3M -$131K -866 -5%
IWA
480
IBEX Wealth Advisors
New Jersey
$2.3M +$55.4K +367 +3%
BG
481
Bollard Group
Massachusetts
$2.3M +$407K +2,700 +22%
NA
482
NewEdge Advisors
Louisiana
$2.28M +$89.3K +592 +4%
WIA
483
Westbourne Investment Advisors
Maryland
$2.27M -$96.6K -640 -4%
Mariner
484
Mariner
Kansas
$2.26M +$72.4K +480 +3%
ABC
485
Associated Banc-Corp
Wisconsin
$2.25M -$78K -517 -3%
PGFC
486
Peapack-Gladstone Financial Corp
New Jersey
$2.19M -$14.3K -95 -0.7%
AW
487
ACG Wealth
Georgia
$2.19M +$102K +673 +5%
CI
488
Cigna Investments
Connecticut
$2.19M -$360K -2,389 -14%
ST
489
Somerset Trust
Pennsylvania
$2.17M -$2.72K -18 -0.1%
CAG
490
Crestwood Advisors Group
Massachusetts
$2.16M -$9.14M -60,601 -81%
Brown Advisory
491
Brown Advisory
Maryland
$2.15M -$21.9K -145 -1%
WGCA
492
Wolf Group Capital Advisors
Virginia
$2.15M -$117K -775 -5%
RIG
493
Ramiah Investment Group
Wisconsin
$2.15M +$2.09M +13,868 New
NB
494
Norinchukin Bank
Japan
$2.13M -$63.1K -418 -3%
TRCT
495
Tower Research Capital (TRC)
New York
$2.1M -$7.06M -46,781 -78%
Cetera Investment Advisers
496
Cetera Investment Advisers
Illinois
$2.09M +$1.29M +8,572 +175%
OPPTF
497
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2M +$1.9M +12,607 New
BO
498
Bank OZK
Arkansas
$2M -$12.2K -81 -0.6%
SCI
499
Stableford Capital II
Arizona
$1.97M +$150K +992 +8%
IRF
500
IBM Retirement Fund
New York
$1.97M -$412K -2,729 -18%

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.