Capital One
COF
1,139 hedge funds and large institutions have $53.4B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 395 increasing their positions, 418 reducing their positions, and 111 closing their positions.
50% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 111
3% more funds holding
Funds holding: 1,101 → 1,139 (+38)
0.44% more ownership
Funds ownership: 86.14% → 86.58% (+0.44%)
6% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 418
14% less capital invested
Capital invested by funds: $62.2B → $53.4B (-$8.76B)
37% less funds holding in top 10
Funds holding in top 10: 27 → 17 (-10)
39% less call options, than puts
Call options by funds: $486M | Put options by funds: $797M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$150M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$138M |
| 3 |
Millennium Management
New York
|
+$118M |
| 4 |
Goldman Sachs
New York
|
+$116M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$922M |
| 2 |
BlackRock
New York
|
-$379M |
| 3 |
JP Morgan Chase
New York
|
-$281M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$250M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$245M |
COF Hedge Fund Activity: Q4 2021 in Review
1,139 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2021, worth a combined $53.4B — down 14% from $62.2B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new COF positions and 111 closed out — a net gain of 56 holders — while 395 added to existing stakes and 418 trimmed.
The largest buyer was Marshall Wace, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $922M.
- 1,139 institutional investors held Capital One (COF) as of Q4 2021, up from 1,101 in Q3 2021.
- Funds reported $53.4B of Capital One stock for Q4 2021, down 14% quarter-over-quarter.
- 167 funds opened new Capital One positions in Q4 2021 and 111 closed out, a net change of +56 holders.
- The largest Capital One buyer in Q4 2021 was Marshall Wace, an estimated $150M added.
- The largest Capital One seller in Q4 2021 was Fidelity Investments, an estimated $922M sold.
Based on aggregated 13F filings for Q4 2021.