Capital One
COF
1,099 hedge funds and large institutions have $62.2B invested in Capital One in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 392 increasing their positions, 436 reducing their positions, and 96 closing their positions.
1% more capital invested
Capital invested by funds: $61.7B → $62.2B (+$439M)
6% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 96
2% less funds holding
Funds holding: 1,117 → 1,099 (-18)
2.37% less ownership
Funds ownership: 88.51% → 86.13% (-2.4%)
7% less funds holding in top 10
Funds holding in top 10: 29 → 27 (-2)
10% less repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 436
22% less call options, than puts
Call options by funds: $588M | Put options by funds: $753M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$271M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$251M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$159M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$152M |
| 5 |
JP Morgan Chase
New York
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$917M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$459M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$425M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$398M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249M |
COF Hedge Fund Activity: Q3 2021 in Review
1,099 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2021, worth a combined $62.2B — up 0.71% from $61.7B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of COF and 90 opened new positions — a net loss of 6 holders — while 436 trimmed existing stakes and 392 added.
The largest buyer was Ameriprise, adding an estimated $271M. The largest seller was Fidelity Investments, cutting an estimated $917M.
- 1,099 institutional investors held Capital One (COF) as of Q3 2021, down from 1,117 in Q2 2021.
- Funds reported $62.2B of Capital One stock for Q3 2021, up 0.71% quarter-over-quarter.
- 90 funds opened new Capital One positions in Q3 2021 and 96 closed out, a net change of -6 holders.
- The largest Capital One buyer in Q3 2021 was Ameriprise, an estimated $271M added.
- The largest Capital One seller in Q3 2021 was Fidelity Investments, an estimated $917M sold.
Based on aggregated 13F filings for Q3 2021.