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Q2 Holdings

181 hedge funds and large institutions have $2.28B invested in Q2 Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

67% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $4.91M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $1.8B → $2.28B (+$478M)

8% more funds holding

Funds holding: 168181 (+13)

0.68% more ownership

Funds ownership: 94.28%94.96% (+0.68%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
56
Reduced
68
Closed
18
Calls
$8.2M
Puts
$4.91M
Net Calls
+$3.29M
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$24.7M +$5.32M +97,510 +29%
Renaissance Technologies
27
Renaissance Technologies
New York
$24.2M +$11.2M +204,609 +93%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$23.7M +$159K +2,922 +0.7%
Jennison Associates
29
Jennison Associates
New York
$22.7M -$3.5M -64,231 -14%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.9M
FAM
31
Fred Alger Management
New York
$21.8M +$7.96M +145,972 +62%
CCI
32
Columbus Circle Investors
$20.7M +$13.2M +242,765 +203%
VWM
33
Venturi Wealth Management
Texas
$20.5M -$2.19M -40,100 -11%
Morgan Stanley
34
Morgan Stanley
New York
$20.4M +$13.6M +250,375 +235%
EA
35
Emerald Advisers
Pennsylvania
$20.3M -$214K -3,920 -1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$19.2M +$3.04M +55,695 +20%
GGHC
37
Gilder Gagnon Howe & Co
New York
$18.7M -$1.12M -20,510 -6%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$17.7M +$16.9M +310,613 New
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$17.4M -$5.94M -109,010 -26%
Deutsche Bank
40
Deutsche Bank
Germany
$16M +$13.3M +243,756 +672%
Axa
41
Axa
France
$14.3M +$6.01M +110,241 +79%
Goldman Sachs
42
Goldman Sachs
New York
$13.5M +$1.76M +32,260 +16%
DCM
43
Driehaus Capital Management
Illinois
$11.5M +$978K +17,934 +10%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$10.8M
Charles Schwab
45
Charles Schwab
California
$10.3M +$933K +17,110 +10%
Norges Bank
46
Norges Bank
Norway
$10.2M
PCM
47
Penn Capital Management
Pennsylvania
$10.1M -$4.48M -82,205 -32%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$9.79M +$1.46M +26,745 +18%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9.63M +$6.72M +123,238 +270%
Citadel Advisors
50
Citadel Advisors
Florida
$8.78M +$2.25M +41,223 +37%