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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
FCM
901
Firestone Capital Management
Florida
$257K
DA
902
Dillon & Associates
Michigan
$256K
WT
903
Whittier Trust
California
$252K
OIA
904
OneDigital Investment Advisors
Kansas
$251K +$245K +1,623 New
EWM
905
Endurance Wealth Management
Rhode Island
$248K
TCWM
906
Total Clarity Wealth Management
Illinois
$248K
SDWMA
907
Schneider Downs Wealth Management Advisors
Pennsylvania
$248K +$242K +1,603 New
CFG
908
CKW Financial Group
Hawaii
$244K -$60.3K -400 -21%
LOAMS
909
Lombard Odier Asset Management (Switzerland)
Switzerland
$244K +$238K +1,577 New
FRM
910
Fox Run Management
Connecticut
$242K +$236K +1,566 New
MA
911
MUFG Americas
New York
$241K
CCM
912
Covington Capital Management
California
$241K +$7.54K +50 +3%
THWM
913
Taylor Hoffman Wealth Management
Virginia
$238K +$232K +1,540 New
CT
914
Caldwell Trust
Florida
$238K
B
915
Brightworth
Georgia
$237K +$231K +1,531 New
CRIG
916
Charter Research & Investment Group
Connecticut
$237K +$231K +1,534 New
MAM
917
Martingale Asset Management
Massachusetts
$236K -$163K -1,081 -42%
UB
918
UMB Bank
Missouri
$234K +$229K +1,516 New
GFP
919
Gryphon Financial Partners
Ohio
$233K -$121K -800 -23%
BMCM
920
Bryn Mawr Capital Management
Pennsylvania
$233K +$227K +1,504 New
CCM
921
Check Capital Management
California
$232K +$226K +1,500 New
LIA
922
LS Investment Advisors
Michigan
$231K -$1.77M -11,714 -89%
PGAM
923
Princeton Global Asset Management
New Jersey
$231K
PCM
924
Penserra Capital Management
California
$228K +$20.1K +133 +10%
FCBT
925
First Citizens Bank & Trust
North Carolina
$228K +$222K +1,472 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.