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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
JMF
851
Johnson Midwest Financial
Iowa
$334K +$312K +2,070 +2,407%
VCG
852
Vantage Consulting Group
Virginia
$328K +$53.3K +353 +20%
GCAC
853
Guardian Capital Advisors (Canada)
Ontario, Canada
$327K -$22.6K -150 -7%
AWCI
854
Alpine Woods Capital Investors
New York
$327K
SFA
855
Sequoia Financial Advisors
Ohio
$326K +$32.6K +216 +11%
Cerity Partners
856
Cerity Partners
New York
$325K +$6.18K +41 +2%
AIM
857
Aigen Investment Management
New York
$325K +$317K +2,098 New
MC
858
Machina Capital
France
$325K +$317K +2,100 New
WGA
859
Weather Gauge Advisory
Virginia
$324K
NGA
860
Naples Global Advisors
Florida
$321K
CP
861
Camelot Portfolios
Ohio
$320K -$489K -3,241 -61%
AHC
862
Adell Harriman & Carpenter
Texas
$319K +$55.1K +365 +21%
SGK
863
Steigerwald Gordon & Koch
Virginia
$319K
WB
864
WesBanco Bank
West Virginia
$318K +$20.4K +135 +7%
SWMG
865
Strategic Wealth Management Group
Maryland
$316K -$42.7K -283 -12%
ECM
866
Evergreen Capital Management
Washington
$314K +$20.1K +133 +7%
TA
867
Tiedemann Advisors
New York
$309K -$18.9K -125 -6%
1W
868
1776 Wealth
Georgia
$309K
ERWM
869
Elk River Wealth Management
Colorado
$309K
GJIC
870
Gamble Jones Investment Counsel
California
$309K
CHC
871
City Holding Co
West Virginia
$304K +$296K +1,963 New
RE
872
RBC Europe
United Kingdom
$303K
XF
873
XML Financial
Maryland
$301K +$302 +2 +0.1%
SS
874
Simplicity Solutions
Minnesota
$301K +$294K +1,947 New
BFIM
875
Beese Fulmer Investment Management
Ohio
$298K

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.