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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
HIA
926
Harbor Investment Advisory
Maryland
$226K +$10.9K +72 +5%
LC
927
Lincoln Capital
Nebraska
$226K +$220K +1,459 New
EN1L
928
Engine No 1 LLC
California
$223K +$217K +1,441 New
BFPW
929
BOK Financial Private Wealth
Colorado
$223K +$218K +1,442 New
FNBOO
930
First National Bank of Omaha
Nebraska
$222K
FIM
931
Freedom Investment Management
Connecticut
$221K +$215K +1,426 New
JIR
932
James Investment Research
Ohio
$220K
MHR
933
Matthew Hamilton Rosenberg
$219K
DFCM
934
Dark Forest Capital Management
Puerto Rico
$219K +$213K +1,413 New
ICM
935
IMS Capital Management
Oregon
$219K +$213K +1,415 New
LFA
936
Legacy Financial Advisors
Kentucky
$219K +$214K +1,418 New
IIC
937
Integrated Investment Consultants
Michigan
$217K -$53.6K -355 -20%
EI
938
Ellevest Inc
New York
$217K +$50.5K +335 +31%
XWM
939
Xcel Wealth Management
Florida
$217K +$211K +1,400 New
BCA
940
Berman Capital Advisors
Georgia
$215K +$68.3K +453 +48%
MS
941
Maven Securities
Jersey
$212K -$142K -938 -41%
PCMC
942
Paragon Capital Management (Colorado)
Colorado
$212K +$207K +1,370 New
WFI
943
West Family Investments
California
$212K +$207K +1,373 New
NB
944
NBT Bank
New York
$210K +$204K +1,355 New
MSFS
945
Main Street Financial Solutions
Pennsylvania
$210K +$205K +1,356 New
WANY
946
Wealthspire Advisors (New York)
New York
$209K -$730K -4,841 -78%
HPIA
947
Hamilton Point Investment Advisors
North Carolina
$209K +$204K +1,350 New
ET
948
Equitable Trust
Tennessee
$209K +$204K +1,352 New
AIC
949
Ameritas Investment Company
Nebraska
$207K -$21.6K -143 -14%
ST
950
Smithfield Trust
Pennsylvania
$207K

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.