Capital One
COF
1,016 hedge funds and large institutions have $52.3B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 324 increasing their positions, 369 reducing their positions, and 79 closing their positions.
125% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 79
27% more capital invested
Capital invested by funds: $41.1B → $52.3B (+$11.2B)
10% more funds holding
Funds holding: 923 → 1,016 (+93)
1% more call options, than puts
Call options by funds: $498M | Put options by funds: $491M
0.88% less ownership
Funds ownership: 90.99% → 90.11% (-0.88%)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
12% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 369
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$362M |
| 2 |
BlackRock
New York
|
+$293M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$273M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$196M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$889M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$519M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$270M |
| 4 |
PC
PointState Capital
New York
|
-$191M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$173M |
COF Hedge Fund Activity: Q1 2021 in Review
1,016 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2021, worth a combined $52.3B — up 27% from $41.1B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new COF positions and 79 closed out — a net gain of 99 holders — while 324 added to existing stakes and 369 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $362M. The largest seller was Dodge & Cox, cutting an estimated $889M.
- 1,016 institutional investors held Capital One (COF) as of Q1 2021, up from 923 in Q4 2020.
- Funds reported $52.3B of Capital One stock for Q1 2021, up 27% quarter-over-quarter.
- 178 funds opened new Capital One positions in Q1 2021 and 79 closed out, a net change of +99 holders.
- The largest Capital One buyer in Q1 2021 was Boston Partners, an estimated $362M added.
- The largest Capital One seller in Q1 2021 was Dodge & Cox, an estimated $889M sold.
Based on aggregated 13F filings for Q1 2021.