Capital One
COF
1,119 hedge funds and large institutions have $61.8B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 380 increasing their positions, 391 reducing their positions, and 61 closing their positions.
187% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 61
18% more capital invested
Capital invested by funds: $52.3B → $61.8B (+$9.46B)
12% more funds holding in top 10
Funds holding in top 10: 26 → 29 (+3)
10% more funds holding
Funds holding: 1,016 → 1,119 (+103)
3% less repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 391
1.61% less ownership
Funds ownership: 90.11% → 88.5% (-1.6%)
25% less call options, than puts
Call options by funds: $492M | Put options by funds: $656M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$480M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$266M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$148M |
| 4 |
BlackRock
New York
|
+$136M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.06B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$387M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$269M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$192M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$187M |
COF Hedge Fund Activity: Q2 2021 in Review
1,119 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2021, worth a combined $61.8B — up 18% from $52.3B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new COF positions and 61 closed out — a net gain of 114 holders — while 380 added to existing stakes and 391 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $480M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.
- 1,119 institutional investors held Capital One (COF) as of Q2 2021, up from 1,016 in Q1 2021.
- Funds reported $61.8B of Capital One stock for Q2 2021, up 18% quarter-over-quarter.
- 175 funds opened new Capital One positions in Q2 2021 and 61 closed out, a net change of +114 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.