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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$93.7M -$2.13M -14,134 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$93.3M -$4.34M -28,770 -5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.8M +$20.1M +133,334 +29%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$91.5M -$5.82M -38,567 -6%
CS
80
Credit Suisse
Switzerland
$91.4M -$13.5M -89,539 -13%
SEI Investments
81
SEI Investments
Pennsylvania
$91.4M +$4.07M +26,951 +5%
UBS Group
82
UBS Group
Switzerland
$88.6M -$50.9M -337,351 -37%
First Manhattan
83
First Manhattan
New York
$88.5M +$197K +1,306 +0.2%
AP
84
Antipodes Partners
Australia
$87M -$20.4M -135,304 -19%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$86.3M -$16.6M -110,062 -16%
Macquarie Group
86
Macquarie Group
Australia
$84.9M +$47.5M +314,758 +134%
Principal Financial Group
87
Principal Financial Group
Iowa
$84.1M +$125K +826 +0.2%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$81.9M -$42.4M -281,123 -35%
Millennium Management
89
Millennium Management
New York
$80.4M +$68.7M +455,209 +703%
PCM
90
Polaris Capital Management
Massachusetts
$79.1M +$754K +5,000 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78M +$23.1M +153,243 +44%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$75.3M -$5.17M -34,266 -7%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$73.7M +$3.12M +20,679 +5%
WHG
94
Westwood Holdings Group
Texas
$72.3M -$7.81M -51,754 -10%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$71.1M +$1.43M +9,475 +2%
Two Sigma Investments
96
Two Sigma Investments
New York
$70M +$47.7M +315,943 +231%
CA
97
Capitolis Advisors
New York
$69.4M +$42.4M +280,763 +167%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$66.6M -$9.64M -63,904 -13%
Ameriprise
99
Ameriprise
Minnesota
$63.8M -$9.38M -62,162 -13%
HP
100
Hosking Partners
United Kingdom
$60.3M -$1.03M -6,820 -2%

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.