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494 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $9.79B → $10.9B (+$1.08B)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

7% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 179

1% less funds holding

Funds holding: 501494 (-7)

2.88% less ownership

Funds ownership: 230.01%227.13% (-2.9%)

86% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $195M

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
58
Increased
166
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
501
Assenagon Asset Management
Luxembourg
-$3.67M -143,493 Closed
PDN
502
Pensionfund DSM Netherlands
Netherlands
-$3.07M -120,000 Closed
PCM
503
Prana Capital Management
Connecticut
-$3.05M -118,983 Closed
SAM
504
Strategy Asset Managers
California
-$2.97M -115,944 Closed
QT
505
Quantbot Technologies
New York
-$2.81M -109,746 Closed
EGM
506
Engineers Gate Manager
New York
-$2.64M -103,032 Closed
LFGH
507
Lee Financial Group Hawaii
Hawaii
-$2.48M -96,819 Closed
CC
508
Cipher Capital
New York
-$1.92M -74,997 Closed
MF
509
Magnetar Financial
Illinois
-$1.68M -65,733 Closed
Capital Fund Management (CFM)
510
Capital Fund Management (CFM)
France
-$1.63M -63,498 Closed
PS
511
Pensionfund Sabic
Netherlands
-$1.54M -60,000 Closed
SSA
512
Schonfeld Strategic Advisors
New York
-$1.41M -54,972 Closed
CM
513
Crestline Management
Texas
-$1.39M -54,210 Closed
TI
514
Trexquant Investment
Connecticut
-$1.15M -45,075 Closed
GCP
515
GSA Capital Partners
United Kingdom
-$893K -34,887 Closed
CBU
516
CIBC Bank USA
Illinois
-$799K -31,182 Closed
CG
517
Clinton Group
New York
-$773K -30,165 Closed
OI
518
Oakbrook Investments
Illinois
-$649K -25,350 Closed
Wolverine Trading
519
Wolverine Trading
Illinois
-$558K -20,652 Closed
ZCM
520
Zebra Capital Management
Connecticut
-$506K -19,773 Closed
6M
521
6 Meridian
Kansas
-$454K -17,727 Closed
MME
522
Meag Munich Ergo
Germany
-$431K -16,776 Closed
Tudor Investment Corp
523
Tudor Investment Corp
Connecticut
-$389K -15,186 Closed
FRM
524
Fox Run Management
Connecticut
-$377K -14,715 Closed
Allianz Asset Management
525
Allianz Asset Management
Germany
-$347K -13,566 Closed

NDAQ Hedge Fund Activity: Q1 2018 in Review

494 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2018, worth a combined $10.9B — up 11% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NDAQ positions and 54 closed out — a net gain of 4 holders — while 166 added to existing stakes and 179 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $89.1M. The largest seller was BlackRock, cutting an estimated $77.5M.

  • 494 institutional investors held Nasdaq (NDAQ) as of Q1 2018, down from 501 in Q4 2017.
  • Funds reported $10.9B of Nasdaq stock for Q1 2018, up 11% quarter-over-quarter.
  • 58 funds opened new Nasdaq positions in Q1 2018 and 54 closed out, a net change of +4 holders.
  • The largest Nasdaq buyer in Q1 2018 was Findlay Park Partners, an estimated $89.1M added.
  • The largest Nasdaq seller in Q1 2018 was BlackRock, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2018.