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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
MFA
1026
McClarren Financial Advisors
Pennsylvania
$36K +$36.1K +239 New
CMA
1027
Cedar Mountain Advisors
Oregon
$34K
EARNEST Partners
1028
EARNEST Partners
Georgia
$33K
DOA
1029
D'Orazio & Associates
Virginia
$32K
TH
1030
TCTC Holdings
Texas
$32K
AWM
1031
AllSquare Wealth Management
New York
$31K
BMD
1032
Better Money Decisions
New Mexico
$31K
FA
1033
Financial Advantage
Maryland
$30K
HDIM
1034
Hanson & Doremus Investment Management
Vermont
$27K -$7.09K -47 -11%
EIM
1035
Essex Investment Management
Massachusetts
$27K
HWA
1036
HHM Wealth Advisors
Tennessee
$27K
SQA
1037
Simon Quick Advisors
New Jersey
$27K
FPS
1038
Fieldpoint Private Securities
Connecticut
$27K +$7.54K +50 +45%
CAC
1039
Cowen and Company
New York
$27K +$25.9K +172 New
TIM
1040
Tortoise Investment Management
New York
$26K
Nisa Investment Advisors
1041
Nisa Investment Advisors
Missouri
$25.7K +$826K +5,476 +3%
1IA
1042
1834 Investment Advisors
Wisconsin
$25K
ONST
1043
Old North State Trust
North Carolina
$25K
GFPC
1044
Global Financial Private Client
Florida
$24.4K
FHC
1045
First Horizon Corporation
Tennessee
$24K +$603 +4 +3%
MCM
1046
Manchester Capital Management
Vermont
$23K
MAM
1047
Magellan Asset Management
Australia
$22K -$26.6K -176 -56%
VCM
1048
Versant Capital Management
Arizona
$22K -$1.21K -8 -5%
M1FG
1049
Mach-1 Financial Group
Arkansas
$22K
EW
1050
Evoke Wealth
California
$22K +$1.66K +11 +8%

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.