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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
LF
1101
Lee Financial
Texas
$5K +$4.68K +31 New
FFC
1102
First Financial Corp
Indiana
$4K
IPW
1103
IronBridge Private Wealth
Texas
$4K
SFO
1104
Standard Family Office
South Dakota
$4K
WLPWM
1105
Walled Lake Planning & Wealth Management
Illinois
$4K
RFA
1106
Reilly Financial Advisors
California
$4K +$4.07K +27 New
FMP
1107
Financial Management Professionals
Texas
$3K -$14.2K -94 -82%
JWA
1108
JFS Wealth Advisors
Pennsylvania
$3K +$2.72K +18 New
MUMSS
1109
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K +$3.02K +20 New
AWM
1110
Avior Wealth Management
Nebraska
$2K +$2.56K +17 New
APC
1111
Aspire Private Capital
North Carolina
$1K
CWC
1112
Carolinas Wealth Consulting
North Carolina
$1K
LWANC
1113
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
PWMG
1114
Prestige Wealth Management Group
New Jersey
$1K
HS
1115
Horan Securities
United States
$1K +$453 +3 New
TFGT
1116
TS Financial Group (TSFG)
Illinois
$1K +$1.21K +8 New
Walleye Capital
1117
Walleye Capital
New York
$681 +$664K +4,400 New
BBHC
1118
Brown Brothers Harriman & Co
New York
$298 -$6.64K -44 -2%
WIM
1119
Westside Investment Management
California
$61
EC
1120
Eminence Capital
New York
-$94.4M -741,633 Closed
CHP
1121
Castle Hook Partners
New York
-$53.7M -421,905 Closed
CHCM
1122
Columbus Hill Capital Management
New Jersey
-$46.5M -365,362 Closed
JCM
1123
Junto Capital Management
New York
-$45.3M -355,717 Closed
MSE
1124
MUFG Securities EMEA
United Kingdom
-$37.8M -296,947 Closed
UM
1125
Ulysses Management
New York
-$15.3M -120,000 Closed

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.