Capital One
COF
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.
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: 26 → 29 (+3)
10% more funds holding
Funds holding: 1,015 → 1,117 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$480M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$266M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$148M |
| 4 |
BlackRock
New York
|
+$136M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.06B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$387M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$269M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$192M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$187M |
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.