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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
WA
751
WESPAC Advisors
California
$542K +$528K +3,501 New
JC
752
JBF Capital
Colorado
$541K -$75.4K -500 -13%
MIM
753
Manitou Investment Management
Ontario, Canada
$541K -$75.4K -500 -13%
SSG
754
Summit Securities Group
New York
$538K +$525K +3,480 New
TTWM
755
TCV Trust & Wealth Management
Virginia
$535K -$7.54K -50 -1%
SDWIA
756
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$516K
TCM
757
Triumph Capital Management
Colorado
$515K +$490K +3,245 New
LFF
758
Level Four Financial
Texas
$515K +$502K +3,329 New
DHFB
759
Dixon Hubard Feinour & Brown
Virginia
$507K -$602K -3,989 -55%
AFS
760
Axiom Financial Strategies
Indiana
$505K
AC
761
Abbrea Capital
California
$504K +$82.2K +545 +20%
BJL
762
Brighton Jones LLC
Washington
$501K +$6.34K +42 +1%
MC
763
Moors & Cabot
Massachusetts
$501K +$18.7K +124 +4%
PFA
764
Paradigm Financial Advisors
Missouri
$498K +$89K +590 +22%
AAM
765
Advisors Asset Management
Colorado
$495K -$57.3K -380 -11%
PCS
766
Personal CFO Solutions
New Jersey
$493K +$56.6K +375 +13%
CG
767
Caprock Group
Idaho
$488K +$152K +1,010 +47%
FHB
768
First Hawaiian Bank
Hawaii
$485K -$107K -710 -18%
CFG
769
Citizens Financial Group
Rhode Island
$485K -$37.7K -250 -7%
TC
770
TownSquare Capital
Utah
$485K +$11K +73 +2%
LSAG
771
Lake Street Advisors Group
New Hampshire
$482K +$2.56K +17 +0.6%
PG
772
Proffitt & Goodson
Tennessee
$480K +$468K +3,105 New
CA
773
Cetera Advisors
Colorado
$479K -$10.4K -69 -2%
CCM
774
Coldstream Capital Management
Washington
$478K +$29.9K +198 +7%
ESCM
775
Echo Street Capital Management
New York
$478K +$466K +3,088 New

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.