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Q2 Holdings

203 hedge funds and large institutions have $3.81B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $3.06B → $3.81B (+$744M)

6% more funds holding

Funds holding: 192203 (+11)

4.27% more ownership

Funds ownership: 101.42%105.69% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $12.9M

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
26
Tremblant Capital Group
Florida
$38.8M +$13M +179,659 +55%
Northern Trust
27
Northern Trust
Illinois
$38.3M +$1.8M +24,912 +5%
Ameriprise
28
Ameriprise
Minnesota
$37.5M -$1.49M -20,595 -4%
Axa
29
Axa
France
$37.1M -$4.94M -68,336 -12%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$36.6M -$1.3M -18,015 -4%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$36.4M +$4.15M +57,373 +14%
Jennison Associates
32
Jennison Associates
New York
$31.9M -$1.35M -18,666 -4%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$30.9M +$2.99M +41,291 +11%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$27.6M -$1.65M -22,825 -6%
CCI
35
Columbus Circle Investors
$27.5M -$670K -9,269 -3%
EAM
36
Eagle Asset Management
Florida
$27.4M +$14.5M +200,824 +127%
Victory Capital Management
37
Victory Capital Management
Texas
$26.9M -$9.92M -137,190 -28%
Bank of America
38
Bank of America
North Carolina
$25.5M +$10.2M +141,299 +73%
MCM
39
Moore Capital Management
New York
$24.8M +$23.5M +325,000 New
First Trust Advisors
40
First Trust Advisors
Illinois
$23.4M +$18.4M +253,966 +481%
CS
41
Credit Suisse
Switzerland
$23.1M +$11.4M +157,069 +108%
EA
42
Emerald Advisers
Pennsylvania
$23M -$882K -12,198 -4%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$22.6M +$19.9M +275,100 +1,310%
GIM
44
Granahan Investment Management
Massachusetts
$20.9M +$71.9K +995 +0.4%
VWM
45
Venturi Wealth Management
Texas
$20.6M -$2.43M -33,641 -11%
Charles Schwab
46
Charles Schwab
California
$19.7M +$3.31M +45,802 +22%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$18.4M +$192K +2,650 +1%
VEPM
48
Vista Equity Partners Management
California
$17.9M +$3.11M +43,052 +23%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.3M -$434K -6,000 -3%
William Blair & Company
50
William Blair & Company
Illinois
$16.3M +$15.4M +213,468 New