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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
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$159M -$19.9K -132 -0%
Deutsche Bank
52
Deutsche Bank
Germany
$149M +$20.8M +137,620 +17%
Jennison Associates
53
Jennison Associates
New York
$147M -$5.34M -35,376 -4%
Holocene Advisors
54
Holocene Advisors
New York
$131M +$46.3M +306,828 +57%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$129M +$19.1M +126,472 +18%
AQR Capital Management
56
AQR Capital Management
Connecticut
$127M +$38.2M +253,421 +45%
CVA
57
Ceredex Value Advisors
Florida
$127M -$192M -1,270,702 -61%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$126M +$118M +779,994 +2,217%
Parnassus Investments
59
Parnassus Investments
California
$124M -$25M -165,426 -17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$122M -$8.36M -55,411 -7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$122M -$7.1M -47,070 -6%
Citadel Advisors
62
Citadel Advisors
Florida
$117M +$18.6M +123,257 +20%
ClearBridge Investments
63
ClearBridge Investments
New York
$115M +$6.46M +42,824 +6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$114M -$4.84M -32,098 -4%
DC
65
Davenport & Co
Virginia
$113M -$38.4M -254,387 -26%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$109M -$7.92M -52,500 -7%
National Pension Service
67
National Pension Service
South Korea
$109M +$1.81M +11,990 +2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$106M -$29.6M -196,454 -22%
SSM
69
Sound Shore Management
Connecticut
$106M -$33.2M -219,881 -24%
PAM
70
Panagora Asset Management
Massachusetts
$100M -$27.5M -182,410 -22%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$99.7M -$23M -152,342 -19%
RP
72
RR Partners
New York
$99.6M +$97.1M +643,759 New
Amundi
73
Amundi
France
$97.2M +$94.8M +628,615 New
MVP
74
Miller Value Partners
Florida
$96.6M -$4.05M -26,850 -4%
TIM
75
Thornburg Investment Management
New Mexico
$94.8M -$26.4M -174,955 -22%

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.