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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
BlackRock
1
BlackRock
New York
$5.68B +$136M +902,651 +3%
Dodge & Cox
2
Dodge & Cox
California
$5.49B -$1.06B -7,042,256 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.35B -$22.2M -147,048 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.23B -$387M -2,563,241 -9%
Capital World Investors
5
Capital World Investors
California
$3.37B -$62.7M -415,676 -2%
State Street
6
State Street
Massachusetts
$3.19B +$18.8M +124,873 +0.6%
DSA
7
Davis Selected Advisers
Arizona
$2.26B -$187M -1,241,642 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.08B -$83.1M -551,069 -4%
Aristotle Capital Management
9
Aristotle Capital Management
California
$1.56B +$23.4M +155,304 +2%
Bank of America
10
Bank of America
North Carolina
$1.26B +$266M +1,764,301 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.15B +$68.4M +453,428 +6%
Harris Associates
12
Harris Associates
Illinois
$967M -$38.6M -255,836 -4%
Invesco
13
Invesco
Georgia
$915M -$17.4M -115,081 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$770M -$93.5M -619,645 -11%
Northern Trust
15
Northern Trust
Illinois
$764M -$13.6M -90,034 -2%
Pzena Investment Management
16
Pzena Investment Management
New York
$700M -$135M -896,399 -17%
Norges Bank
17
Norges Bank
Norway
$675M -$56.2M -372,769 -8%
Fisher Asset Management
18
Fisher Asset Management
Washington
$621M +$148M +983,352 +32%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$602M +$480M +3,179,520 +448%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$582M -$4.49M -29,781 -0.8%
UBS AM
21
UBS AM
Illinois
$558M -$10.2M -67,550 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$556M +$3.39M +22,474 +0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$495M +$42.3M +280,278 +10%
Boston Partners
24
Boston Partners
Massachusetts
$472M -$3.45M -22,883 -0.7%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$441M -$11.8M -77,947 -3%

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.