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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
Verition Fund Management
601
Verition Fund Management
Connecticut
$1.09M +$453K +3,004 +74%
SAI
602
Systematic Alpha Investments
New Jersey
$1.09M +$329K +2,181 +52%
PAS
603
Park Avenue Securities
New York
$1.07M +$294K +1,952 +39%
GF
604
Gabelli Funds
New York
$1.07M
TCOO
605
Trust Company of Oklahoma
Oklahoma
$1.07M -$189K -1,255 -15%
MAA
606
Matrix Asset Advisors
New York
$1.06M -$6.22M -41,210 -86%
B
607
Barings
North Carolina
$1.06M +$348K +2,305 +51%
CCM
608
Compton Capital Management
Rhode Island
$1.05M -$60.3K -400 -6%
CAN
609
Claraphi Advisory Network
United States
$1.05M +$9.35K +62 +0.9%
MBT
610
Montecito Bank & Trust
California
$1.04M -$38.8K -257 -4%
PP
611
Palladium Partners
Virginia
$1.04M -$905 -6 -0.1%
FC
612
FORA Capital
Florida
$1.04M +$1.02M +6,747 New
QSS
613
Quantitative Systematic Strategies
Florida
$1.03M -$360K -2,384 -26%
MYAM
614
Meiji Yasuda Asset Management
Japan
$1.03M -$31.7K -210 -3%
AF
615
Allworth Financial
California
$1.02M -$5.88K -39 -0.6%
PA
616
Profund Advisors
Maryland
$1.02M -$61.1K -405 -6%
IFAM
617
Institutional & Family Asset Management
Colorado
$1.01M
S
618
SignatureFD
Georgia
$1.01M +$35K +232 +4%
RWB
619
RMR Wealth Builders
New Jersey
$1.01M
BTWM
620
Baker Tilly Wealth Management
Wisconsin
$996K -$21.4K -142 -2%
GT
621
Greenleaf Trust
Michigan
$994K +$57.5K +381 +6%
DMBA
622
Deseret Mutual Benefit Administrators
Utah
$991K +$967K +6,408 New
PAG
623
Private Advisory Group
Washington
$981K +$957K +6,341 New
GT
624
Glenview Trust
Kentucky
$980K -$258K -1,710 -21%
BA
625
Bellwether Advisors
Nebraska
$976K -$242K -1,604 -20%

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.