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Q2 Holdings

192 hedge funds and large institutions have $3.06B invested in Q2 Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $2.14B → $3.06B (+$925M)

8% more funds holding

Funds holding: 177192 (+15)

1.88% more ownership

Funds ownership: 99.54%101.42% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $4.18M

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
59
Reduced
67
Closed
14
Calls
$4.02M
Puts
$4.18M
Net Calls
-$159K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$10.2M -$5.69M -91,070 -38%
CS
52
Credit Suisse
Switzerland
$10.1M +$3.04M +48,637 +50%
Goldman Sachs
53
Goldman Sachs
New York
$8.59M -$132K -2,109 -2%
NC
54
Nicholas Company
Wisconsin
$7.79M -$71.2K -1,140 -1%
PCM
55
Penn Capital Management
Pennsylvania
$6.03M -$509K -8,155 -9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$5.66M -$1.6M -25,553 -24%
PI
57
Putnam Investments
Massachusetts
$5.46M +$5.56K +89 +0.1%
AI
58
Axiom Investors
Connecticut
$5.43M -$245K -3,926 -5%
TA
59
Teachers Advisors
New York
$5.3M +$198K +3,163 +4%
MOACM
60
Mutual of America Capital Management
New York
$5.17M +$84.4K +1,351 +2%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$5.15M +$4.28M +68,583 +1,182%
TCIM
62
TIAA CREF Investment Management
New York
$4.81M +$18.8K +301 +0.4%
NCGI
63
Next Century Growth Investors
Minnesota
$4.72M -$1.49M -23,919 -26%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.65M +$175K +2,800 +4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.28M -$155K -2,483 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.15M +$284K +4,550 +8%
Citadel Advisors
67
Citadel Advisors
Florida
$4.14M -$10.7M -170,556 -74%
LCG
68
Lisanti Capital Growth
New York
$4.04M -$11.6K -185 -0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.97M -$79.5K -1,273 -2%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.66M -$279K -4,463 -8%
DLCIG
71
D.L. Carlson Investment Group
New Hampshire
$3.57M -$661K -10,580 -17%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.48M +$68.5K +1,096 +2%
SEI Investments
73
SEI Investments
Pennsylvania
$3.47M -$831K -13,302 -21%
GLAM
74
Gardner Lewis Asset Management
Pennsylvania
$3.14M +$1.39M +22,180 +96%
PPA
75
Parametric Portfolio Associates
Washington
$2.87M -$20.7K -332 -0.8%