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Q2 Holdings

246 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.22M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

8% more capital invested

Capital invested by funds: $5.19B → $5.59B (+$400M)

7% more funds holding

Funds holding: 229246 (+17)

6.13% more ownership

Funds ownership: 113.43%119.57% (+6.1%)

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
51
Columbus Circle Investors
$20.2M -$1.81M -19,408 -8%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.1M +$13.4M +143,499 +217%
ACM
53
Ashford Capital Management
Delaware
$17.3M -$528K -5,660 -3%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$17.2M -$9.31M -99,739 -35%
Bank of America
55
Bank of America
North Carolina
$17.1M -$7.84M -84,003 -31%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$16.7M -$894K -9,580 -5%
GIM
57
Granahan Investment Management
Massachusetts
$14.8M -$117K -1,250 -0.8%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$13.4M -$387K -4,148 -3%
Citadel Advisors
59
Citadel Advisors
Florida
$11.4M +$8.47M +90,797 +262%
Goldman Sachs
60
Goldman Sachs
New York
$11.3M +$3.9M +41,842 +51%
SEI Investments
61
SEI Investments
Pennsylvania
$11.1M +$303K +3,243 +3%
PAM
62
Panagora Asset Management
Massachusetts
$10.6M +$602K +6,453 +6%
Ameriprise
63
Ameriprise
Minnesota
$10.6M -$5.38M -57,701 -33%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.9M +$1.05M +11,300 +12%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.43M +$253K +2,712 +3%
BCIM
66
British Columbia Investment Management
British Columbia, Canada
$8.81M +$9M +96,500 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$8.61M +$113K +1,206 +1%
LCG
68
Lisanti Capital Growth
New York
$7.87M +$2.92M +31,243 +57%
SSA
69
Schonfeld Strategic Advisors
New York
$7.26M +$1.23M +13,190 +20%
NC
70
Nicholas Company
Wisconsin
$7.21M -$855K -9,160 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.85M +$20.6K +221 +0.3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$6.78M -$215K -2,300 -3%
ACM
73
Advisors Capital Management
New Jersey
$6.66M +$16.1K +173 +0.2%
Two Sigma Investments
74
Two Sigma Investments
New York
$6.38M +$3.93M +42,146 +152%
Asset Management One
75
Asset Management One
Japan
$6.16M +$3.23M +34,582 +105%