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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$29.2M -$625K -4,140 -2%
MWNA
152
Marshall Wace North America
New York
$28.7M -$26.9M -178,273 -49%
TNB
153
Thomasville National Bank
Georgia
$28M +$1.42M +9,438 +6%
NSGL
154
No Street GP LP
California
$27.1M -$6.03M -40,000 -19%
Nomura Holdings
155
Nomura Holdings
Japan
$26.1M +$17.8M +118,298 +233%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$26.1M
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$25.5M -$926K -6,135 -4%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$25.1M +$3.42M +22,689 +16%
Aviva
159
Aviva
United Kingdom
$25.1M +$1.59M +10,554 +7%
TAM
160
Tocqueville Asset Management
New York
$24.6M -$302K -2,000 -1%
Stifel Financial
161
Stifel Financial
Missouri
$24.4M +$2.24M +14,880 +10%
CSS
162
Cubist Systematic Strategies
Connecticut
$24.4M +$11.6M +77,177 +95%
ELC
163
Edgar Lomax Company
Virginia
$23.5M -$867K -5,745 -4%
LCM
164
Lakewood Capital Management
New York
$23.2M -$22.2M -147,000 -49%
BSA
165
Braun Stacey Associates
New York
$23M +$830K +5,501 +4%
CG
166
Colony Group
Massachusetts
$22.6M -$5.14M -34,085 -19%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$22.6M -$5.19M -34,379 -19%
ADEF
168
Adams Diversified Equity Fund
Maryland
$22.5M -$5.99M -39,700 -21%
PCA
169
PL Capital Advisors
Florida
$22.4M
RCW
170
Rheos Capital Works
Japan
$22.4M +$1.51M +10,000 +7%
Axa
171
Axa
France
$22.3M -$535K -3,546 -2%
FAF
172
Fjarde Ap-fonden
Sweden
$22M +$362K +2,400 +2%
ASC
173
Atalanta Sosnoff Capital
New York
$21.8M -$3.32M -21,993 -14%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$21.6M +$3.15M +20,853 +18%
AB
175
Amalgamated Bank
New York
$21.6M +$17.4M +115,142 +464%

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.