QTWO icon

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
76
$1.48M
77
$1.46M
78
$1.42M
79
$1.22M
80
$1.21M
81
$1.2M
82
$1.18M
83
$1.17M
84
$1.15M
85
$1.13M
86
$1.1M
87
$1.1M
88
$1.08M
89
$919K
90
$908K
91
$890K
92
$788K
93
$778K
94
$776K
95
$684K
96
$668K
97
$668K
98
$626K
99
$608K
100
$604K