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Q2 Holdings

163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.33% less ownership

Funds ownership: 92.28%90.95% (-1.3%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

12% less capital invested

Capital invested by funds: $1.59B → $1.4B (-$188M)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43M
Puts
$1.76M
Net Calls
Net Calls Change

Top Buyers

1 +$20M
2 +$12.2M
3 +$8.06M
4
O
OppenheimerFunds
New York
+$8M
5
Goldman Sachs
Goldman Sachs
New York
+$6.82M

Top Sellers

1 -$29.5M
2 -$17.2M
3 -$9.37M
4
Invesco
Invesco
Georgia
-$7.19M
5
PCM
PAR Capital Management
Massachusetts
-$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.86M
52
$3.85M
53
$3.67M
54
$3.57M
55
$3.49M
56
$3.39M
57
$3.09M
58
$2.95M
59
$2.82M
60
$2.54M
61
$2.5M
62
$2.47M
63
$2.24M
64
$2.18M
65
$2.17M
66
$2.08M
67
$2.02M
68
$1.97M
69
$1.94M
70
$1.94M
71
$1.84M
72
$1.82M
73
$1.76M
74
$1.71M
75
$1.61M