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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
AF
576
Arrow Financial
New York
$1.29M
SIC
577
Salem Investment Counselors
North Carolina
$1.29M
HB
578
Homrich & Berg
Georgia
$1.27M +$1.24M +8,204 New
Wealth Enhancement Advisory Services
579
Wealth Enhancement Advisory Services
Minnesota
$1.26M +$1.19M +7,875 New
GIA
580
Gladstone Institutional Advisory
Florida
$1.26M -$146K -970 -11%
PSUF
581
People's United Financial
Connecticut
$1.26M -$31.5K -209 -2%
UFF
582
USA Financial Formulas
Michigan
$1.25M +$31.8K +211 +3%
VIM
583
Vista Investment Management
Pennsylvania
$1.24M -$32.9K -218 -3%
SM
584
Salzhauer Michael
$1.24M
CK
585
Cohen Klingenstein
New York
$1.23M
LCM
586
Leisure Capital Management
California
$1.22M -$35.6K -236 -3%
FLI
587
Family Legacy Inc
South Carolina
$1.2M -$11.3K -75 -1%
VI
588
Vestcor Inc
New Brunswick, Canada
$1.19M -$128K -851 -10%
SAM
589
Selway Asset Management
$1.19M
IB
590
Intrust Bank
Kansas
$1.19M -$94.9K -629 -8%
WS
591
Wedbush Securities
California
$1.19M +$155K +1,028 +15%
PT
592
Plimoth Trust
Massachusetts
$1.18M +$73.6K +488 +7%
CCG
593
Capital CS Group
California
$1.18M +$1.15M +7,617 New
HI
594
Horizon Investments
North Carolina
$1.16M +$711K +4,716 +168%
GSEP
595
Golden State Equity Partners
California
$1.15M -$118K -785 -10%
RA
596
RiverTree Advisors
Florida
$1.14M +$1.11M +7,360 New
OQS
597
Occudo Quantitative Strategies
Florida
$1.11M +$1.09M +7,197 New
VVP
598
Venture Visionary Partners
Ohio
$1.11M +$478K +3,166 +79%
RG
599
Renaissance Group
Kentucky
$1.11M -$252K -1,672 -19%
NL
600
Navalign LLC
California
$1.11M -$27.2K -180 -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.