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Q2 Holdings

239 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.1M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $6.13B → $6.16B (+$34.3M)

3.3% less ownership

Funds ownership: 110%106.7% (-3.3%)

10% less funds holding

Funds holding: 266239 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
94
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
226
MassMutual Private Wealth & Trust
Connecticut
$6K
AF
227
Allworth Financial
California
$5K
MAM
228
Meeder Asset Management
Ohio
$4K
AIG
229
American International Group
New York
$3.14K +$130K +1,297 +4%
BAM
230
Bellevue Asset Management
Washington
$3K -$300 -3 -11%
WPA
231
West Paces Advisors
Georgia
$2.67K +$2.6K +26 New
AL
232
ADE LLC
Maryland
$2K
IFAM
233
Institutional & Family Asset Management
Colorado
$2K
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$1K -$759K -7,585 -100%
LC
235
Lindbrook Capital
California
$1K -$1.2K -12 -67%
TFO
236
Tarbox Family Office
California
$1K
Kayne Anderson Rudnick Investment Management
237
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +10 New
MF
238
Magnetar Financial
Illinois
$957 -$2.9M -28,951 -76%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$144 -$54K -540 -28%
Lord, Abbett & Co
240
Lord, Abbett & Co
New Jersey
-$55.3M -551,415 Closed
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
-$12.7M -127,075 Closed
PC
242
Pier Capital
Connecticut
-$9.26M -92,388 Closed
Allianz Asset Management
243
Allianz Asset Management
Germany
-$7.27M -72,544 Closed
Two Sigma Advisers
244
Two Sigma Advisers
New York
-$5M -49,900 Closed
DA
245
Duality Advisers
Florida
-$3.24M -32,363 Closed
DTL
246
Dynamic Technology Lab
Singapore
-$2.61M -26,052 Closed
Voloridge Investment Management
247
Voloridge Investment Management
Florida
-$2.25M -22,493 Closed
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
-$2.24M -22,378 Closed
EGM
249
Engineers Gate Manager
New York
-$1.92M -19,182 Closed
SSA
250
Schonfeld Strategic Advisors
New York
-$1.52M -15,132 Closed