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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
Nordea Investment Management
201
Nordea Investment Management
Sweden
$17.2M -$791K -5,240 -4%
SSA
202
Schonfeld Strategic Advisors
New York
$17.2M +$4.08M +27,057 +32%
ProShare Advisors
203
ProShare Advisors
Maryland
$16.9M +$702K +4,650 +4%
BCM
204
Bridgeway Capital Management
Texas
$16.4M
MIM
205
MetLife Investment Management
New Jersey
$16.2M -$718K -4,760 -4%
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
$16.1M -$255K -1,692 -2%
PI
207
PineBridge Investments
New York
$15.5M +$832K +5,516 +6%
KLWA
208
Kelly Lawrence W & Associates
California
$15.4M -$328K -2,175 -2%
Marshall Wace
209
Marshall Wace
United Kingdom
$15.4M -$1.01M -6,718 -6%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$15.3M -$1.72M -11,381 -10%
LPL Financial
211
LPL Financial
California
$15.3M +$3.73M +24,748 +33%
RC
212
RBF Capital
California
$15.3M
DnB Asset Management
213
DnB Asset Management
Norway
$15.1M +$2.28M +15,121 +18%
WBC
214
Westpac Banking Corp
Australia
$15.1M -$2.42M -16,049 -14%
Comerica Bank
215
Comerica Bank
Texas
$15M +$388K +2,574 +3%
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$14.9M +$14.1M +93,541 +3,630%
BC
217
Burney Company
Virginia
$14.7M -$210K -1,391 -1%
EB
218
Eastern Bank
Massachusetts
$14.7M +$474K +3,145 +3%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$14.6M -$42.2K -280 -0.3%
Nomura Asset Management
220
Nomura Asset Management
Japan
$14.5M +$471K +3,124 +3%
FFIC
221
First Fiduciary Investment Counsel
Ohio
$14.5M -$2.82M -18,720 -17%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$14.3M +$10.5M +69,367 +300%
UCFA
223
United Capital Financial Advisors
Texas
$14.1M +$1.08M +7,131 +9%
FAF
224
Första AP-fonden
Sweden
$14M +$1.28M +8,500 +10%
CIA
225
CCM Investment Advisers
South Carolina
$13.6M +$262K +1,739 +2%

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.