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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
CCA
1076
Column Capital Advisors
Indiana
$13K -$4.83K -32 -27%
AWMS
1077
Advocacy Wealth Management Services
Georgia
$13K
OC
1078
Oakworth Capital
Alabama
$13K
SIAP
1079
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$13K +$1.21K +8 +11%
IWP
1080
IAG Wealth Partners
Wisconsin
$12K -$5.28K -35 -32%
CAL
1081
Capital Advisors Ltd
Ohio
$11K
BAM
1082
Baldrige Asset Management
Pennsylvania
$11K +$10.6K +70 New
SFSIG
1083
San Francisco Sentry Investment Group
California
$10K -$214K -1,418 -96%
RIM
1084
Rockbridge Investment Management
New York
$10K
DTIM
1085
Danda Trouve Investment Management
Kansas
$10K +$9.96K +66 New
MGIM
1086
M&G Investment Management
United Kingdom
$9.13K +$8.62M +57,113 +3,221%
AA
1087
Ancora Advisors
Ohio
$9K -$1.21K -8 -13%
AWM
1088
Accel Wealth Management
Iowa
$9K
BC
1089
Bartlett & Co
Ohio
$8K
CBT
1090
CoreFirst Bank & Trust
Kansas
$8K
CYG
1091
Clean Yield Group
Vermont
$8K +$8K +53 New
BCWM
1092
Bartlett & Co Wealth Management
Ohio
$7.89K
EWA
1093
Evolution Wealth Advisors
Florida
$7K
SIM
1094
Sentry Investment Management
Wisconsin
$6K -$702K -4,650 -99%
LWM
1095
Liberty Wealth Management
California
$6K +$4.53K +30 +375%
AIC
1096
Archer Investment Corporation
Indiana
$5.11K
CAM
1097
ClariVest Asset Management
California
$5K
HCP
1098
Hexagon Capital Partners
Arkansas
$5K
HI
1099
Hoey Investments
Pennsylvania
$5K
TFM
1100
TFC Financial Management
Massachusetts
$5K

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.