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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
ARC
726
Advisor Resource Council
Texas
$629K +$614K +4,068 New
FHC
727
First Heartland Consultants
Missouri
$625K +$610K +4,042 New
MC
728
Maverick Capital
Texas
$619K +$603K +3,999 New
GF
729
Gries Financial
Ohio
$615K
TMAM
730
Tokio Marine Asset Management
Japan
$613K +$69.8K +463 +13%
AUB
731
Atlantic Union Bankshares
Virginia
$607K -$15.1K -100 -2%
4WM
732
44 Wealth Management
Oregon
$606K +$269K +1,783 +84%
DJSG
733
D.J. St. Germain
Massachusetts
$604K
PFGIA
734
Patriot Financial Group Insurance Agency
Massachusetts
$603K +$28.2K +187 +5%
EDRH
735
Edmond de Rothschild Holding
Switzerland
$602K +$587K +3,889 New
GCP
736
GSA Capital Partners
United Kingdom
$602K +$587K +3,892 New
IC
737
IEQ Capital
California
$596K +$170K +1,129 +41%
HW
738
Hancock Whitney
Mississippi
$592K +$20.4K +135 +4%
SCM
739
Stevens Capital Management
Pennsylvania
$590K +$576K +3,816 New
WCM
740
Whitener Capital Management
North Carolina
$588K +$1.51K +10 +0.3%
AWA
741
Arkadios Wealth Advisors
Georgia
$581K +$24.7K +164 +5%
TFA
742
Trinity Financial Advisors
Ohio
$581K +$567K +3,757 New
ATPW
743
Ashton Thomas Private Wealth
Arizona
$578K
SIG
744
Sky Investment Group
Connecticut
$576K
PTP
745
Platform Technology Partners
New York
$573K +$559K +3,707 New
HFM
746
Harvest Fund Management
China
$572K +$282K +1,867 +105%
CWM
747
Concentric Wealth Management
California
$568K
PCA
748
Personal Capital Advisors
California
$549K +$40.1K +266 +8%
GTAM
749
Global Trust Asset Management
Florida
$545K -$603 -4 -0.1%
EGM
750
Engineers Gate Manager
New York
$544K -$1.8M -11,948 -77%

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.