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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
PTC
826
Private Trust Company
Ohio
$374K -$453 -3 -0.1%
WP
827
WMS Partners
Maryland
$372K -$42.2K -280 -10%
AIP
828
Almanack Investment Partners
Pennsylvania
$372K +$120K +796 +50%
EWM
829
EPG Wealth Management
Georgia
$371K +$53.1K +352 +17%
BCI
830
Brinker Capital Investments
Pennsylvania
$366K +$78.3K +519 +28%
EGA
831
E&G Advisors
Texas
$363K -$354K -2,348 Closed
SIA
832
SkyView Investment Advisors
New Jersey
$362K
SIG
833
Sargent Investment Group
Maryland
$360K -$15.1K -100 -4%
SAM
834
Silvercrest Asset Management
New York
$360K +$33.6K +223 +11%
CSPIA
835
Cary Street Partners Investment Advisory
Virginia
$360K +$351K +2,325 New
TSS
836
Two Sigma Securities
New York
$359K +$53.1K +352 +18%
IC
837
Intersect Capital
California
$356K +$33K +219 +11%
WG
838
Welch Group
Alabama
$355K
MFW
839
Meristem Family Wealth
Minnesota
$354K -$4.98K -33 -1%
CIA
840
Capital Investment Advisors
Georgia
$352K +$343K +2,273 New
KFP
841
KB Financial Partners
New Jersey
$351K -$30K -199 -8%
BHBT
842
Burke & Herbert Bank & Trust
Virginia
$349K
ODCM
843
Old Dominion Capital Management
Virginia
$347K
RBFC
844
Roman Butler Fullerton & Co
Missouri
$343K +$302 +2 +0.1%
PFS
845
Prospera Financial Services
Texas
$341K +$19K +126 +6%
BHC
846
Bowen Hanes & Co
Florida
$336K
BP
847
Ballentine Partners
Massachusetts
$336K +$328K +2,173 New
CIM
848
CIM Investment Management
Pennsylvania
$334K -$338K -2,240 -51%
MCM
849
MAI Capital Management
Ohio
$334K -$25.8K -171 -7%
Carson Wealth (CWM LLC)
850
Carson Wealth (CWM LLC)
Nebraska
$334K

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.