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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
TAIM
976
TD Ameritrade Investment Management
Nebraska
$141K +$39.1K +259 +40%
IAS
977
IMA Advisory Services
Colorado
$139K
RDWM
978
Red Door Wealth Management
Tennessee
$139K +$137K +905 New
EWM
979
Evermay Wealth Management
Virginia
$136K +$133K +880 New
CI
980
CX Institutional
Indiana
$133K +$20.2K +134 +18%
CWP
981
Concord Wealth Partners
Virginia
$130K -$73.6K -488 -37%
TFO
982
Tarbox Family Office
California
$121K +$81.6K +541 +227%
ACA
983
Atlas Capital Advisors
Wyoming
$110K +$34.4K +228 +48%
PCG
984
Private Capital Group
Connecticut
$108K +$26.3K +174 +33%
NSB
985
Norway Savings Bank
Maine
$105K +$7.84K +52 +8%
DAC
986
Dividend Assets Capital
South Carolina
$93K
TFA
987
Toth Financial Advisory
Virginia
$90K
PFBT
988
Parkside Financial Bank & Trust
Missouri
$90K +$4.07K +27 +5%
BU
989
BBVA USA
Alabama
$90K +$87.8K +582 New
GRP
990
Global Retirement Partners
California
$87K +$4.53K +30 +6%
CLOS
991
Compagnie Lombard Odier SCmA
Switzerland
$86K
WWM
992
Wolff Wiese Magana
California
$83K +$20.2K +134 +34%
WPA
993
West Paces Advisors
Georgia
$81.5K -$6.34K -42 -7%
GAM
994
Gemmer Asset Management
California
$80K +$1.66K +11 +2%
TWA
995
TCI Wealth Advisors
Arizona
$80K +$8K +53 +11%
SWA
996
Sutton Wealth Advisors
Florida
$78.6K +$1.06K +7 +1%
HCM
997
Highlander Capital Management
New Jersey
$77K
PMFA
998
Plante Moran Financial Advisors
Michigan
$74K
EBA
999
Eagle Bay Advisors
New York
$74K +$70K +464 New
O
1000
Ossiam
France
$73K -$89.3K -592 -57%

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.