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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
CM
676
Capula Management
Cayman Islands
$776K +$762K +5,054 New
AWM
677
Altavista Wealth Management
North Carolina
$773K
SACTSONJ
678
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$773K
WA
679
WestEnd Advisors
North Carolina
$773K
PAMP
680
Polar Asset Management Partners
Ontario, Canada
$769K +$750K +4,970 New
DPIM
681
Duff & Phelps Investment Management
Illinois
$767K -$67.9K -450 -8%
PWM
682
PBMares Wealth Management
Virginia
$761K
SAM
683
Sabadell Asset Management
Spain
$758K +$739K +4,897 New
DTL
684
Dynamic Technology Lab
Singapore
$755K +$736K +4,878 New
LP
685
LMR Partners
United Kingdom
$741K +$723K +4,793 New
VanEck Associates
686
VanEck Associates
New York
$737K -$1.21K -8 -0.2%
NIM
687
NuWave Investment Management
New Jersey
$732K +$317K +2,102 +80%
SWM
688
Spire Wealth Management
Virginia
$727K -$433K -2,867 -38%
FAM
689
Fulcrum Asset Management
United Kingdom
$726K
FSA
690
Franklin Street Advisors
North Carolina
$726K +$23.1K +153 +3%
SI
691
Stephens Inc
Arkansas
$720K -$154K -1,023 -18%
P
692
Pitcairn
Pennsylvania
$716K -$29.7K -197 -4%
PP
693
PDT Partners
New York
$714K +$696K +4,614 New
BFG
694
Barber Financial Group
Kansas
$710K +$692K +4,590 New
TSWM
695
Triangle Securities Wealth Management
North Carolina
$709K -$145K -963 -17%
GWM
696
Geneos Wealth Management
Colorado
$709K -$8.3K -55 -1%
CA
697
Calton & Associates
Florida
$706K +$24.7K +164 +4%
HAG
698
HighPoint Advisor Group
Illinois
$702K +$105K +697 +18%
BAM
699
Belpointe Asset Management
Nevada
$701K +$684K +4,533 New
RCC
700
Red Cedar Capital
Nebraska
$698K

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.