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Q2 Holdings

168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.9M

29% more capital invested

Capital invested by funds: $1.4B → $1.8B (+$408M)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

3.33% more ownership

Funds ownership: 90.95%94.28% (+3.3%)

3% more funds holding

Funds holding: 163168 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
52
Reduced
56
Closed
25
Calls
$5.38M
Puts
$2.9M
Net Calls
+$2.48M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.72M +$1.63M +37,747 New
UOC
77
UBS O'Connor
Illinois
$1.7M +$1.62M +37,416 New
DKCM
78
Davidson Kempner Capital Management
New York
$1.7M +$1.62M +37,418 New
Deutsche Bank
79
Deutsche Bank
Germany
$1.65M -$2.41M -55,793 -61%
CS
80
Credit Suisse
Switzerland
$1.64M +$137K +3,169 +10%
JG
81
Jefferies Group
New York
$1.61M +$1.3M +30,018 +551%
PI
82
Putnam Investments
Massachusetts
$1.51M -$456K -10,564 -24%
MAM
83
Myriad Asset Management
Hong Kong
$1.49M +$1.41M +32,750 New
NIM
84
Needham Investment Management
New York
$1.48M
Neuberger Berman Group
85
Neuberger Berman Group
New York
$1.42M -$358K -8,300 -21%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.38M +$1.3M +30,000 +14,218%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.36M
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.32M -$12.3K -285 -1%
MIFH
89
Migdal Insurance & Financial Holdings
Israel
$1.3M +$1.23M +28,548 New
LCG
90
Lisanti Capital Growth
New York
$1.24M -$1.1M -25,395 -48%
UBS AM
91
UBS AM
Illinois
$1.19M +$638K +14,769 +129%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$5.05K -117 -0.5%
HCM
93
Highbridge Capital Management
New York
$1.07M +$566K +13,102 +127%
ACPU
94
Arrowgrass Capital Partners (US)
Delaware
$1.07M +$1.01M +23,416 New
AC
95
Aristeia Capital
Connecticut
$1.07M +$1.01M +23,420 New
SO
96
STRS Ohio
Ohio
$1.01M +$224K +5,200 +31%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.01M +$955K +22,112 New
First Trust Advisors
98
First Trust Advisors
Illinois
$1M -$1.42M -32,983 -60%
SIM
99
Spark Investment Management
New York
$947K +$898K +20,800 New
AIG
100
American International Group
New York
$929K -$31.3K -724 -3%