Nasdaq
NDAQ
446 hedge funds and large institutions have $8.92B invested in Nasdaq in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 175 reducing their positions, and 51 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
24% more call options, than puts
Call options by funds: $8.9M | Put options by funds: $7.21M
4.91% more ownership
Funds ownership: 221.77% → 226.69% (+4.9%)
4% more capital invested
Capital invested by funds: $8.56B → $8.92B (+$365M)
2% less funds holding
Funds holding: 456 → 446 (-10)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
17% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$99M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$80.9M |
| 3 |
ClearBridge Investments
New York
|
+$68.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$48.8M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$62.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$37.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$28.9M |
| 5 |
BlackRock
New York
|
-$28.1M |
NDAQ Hedge Fund Activity: Q2 2017 in Review
446 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2017, worth a combined $8.92B — up 4.3% from $8.56B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of NDAQ and 43 opened new positions — a net loss of 8 holders — while 175 trimmed existing stakes and 146 added.
The largest buyer was Wellington Management Group, adding an estimated $99M. The largest seller was Westpac Banking Corp, cutting an estimated $95M.
- 446 institutional investors held Nasdaq (NDAQ) as of Q2 2017, down from 456 in Q1 2017.
- Funds reported $8.92B of Nasdaq stock for Q2 2017, up 4.3% quarter-over-quarter.
- 43 funds opened new Nasdaq positions in Q2 2017 and 51 closed out, a net change of -8 holders.
- The largest Nasdaq buyer in Q2 2017 was Wellington Management Group, an estimated $99M added.
- The largest Nasdaq seller in Q2 2017 was Westpac Banking Corp, an estimated $95M sold.
Based on aggregated 13F filings for Q2 2017.