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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
HIMC
176
Heritage Investors Management Corp
Maryland
$21.4M -$647K -4,289 -3%
FWCM
177
Ferguson Wellman Capital Management
Oregon
$21.4M +$1.15M +7,622 +6%
BCM
178
Basswood Capital Management
New York
$21.2M -$19.7M -130,638 -49%
Squarepoint
179
Squarepoint
New York
$20.9M +$7.04M +46,646 +53%
Man Group
180
Man Group
United Kingdom
$20.8M +$2.31M +15,287 +13%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$20.8M +$9.3M +61,657 +85%
Jane Street
182
Jane Street
New York
$20.8M +$13.8M +91,488 +213%
ONB
183
Old National Bancorp
Indiana
$20.5M -$2.2M -14,584 -10%
DZ Bank
184
DZ Bank
Germany
$20.2M -$11.6M -77,053 -37%
DWM
185
Destination Wealth Management
California
$20M +$735K +4,873 +4%
HCM
186
Hutchinson Capital Management
California
$20M -$330K -2,185 -2%
ASRS
187
Arizona State Retirement System
Arizona
$19.9M -$34.5K -229 -0.2%
VRS
188
Virginia Retirement Systems
Virginia
$19.1M +$3.35M +22,200 +22%
KHLMVGHM
189
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$18.9M +$799K +5,297 +5%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$18.9M +$4.14M +27,437 +29%
GC
191
Gillson Capital
Illinois
$18.8M +$18.4M +121,834 New
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$18.8M +$18.3M +121,500 New
TF
193
TIAA FSB
Florida
$18.7M -$1.7M -11,272 -9%
SOMRS
194
State of Michigan Retirement System
Michigan
$18.5M -$422K -2,800 -2%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$18M +$2.77M +18,345 +19%
WMSA
196
Weiss Multi-Strategy Advisers
New York
$17.9M +$2.39M +15,835 +16%
M&T Bank
197
M&T Bank
New York
$17.9M -$417K -2,765 -2%
CWM
198
CIBC World Markets
New York
$17.8M -$2.51M -16,636 -13%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$17.8M +$12.2M +81,027 +239%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$17.8M -$157K -1,041 -0.9%

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.