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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
MFAM
76
Motley Fool Asset Management
Virginia
$2.4M +$357K +5,720 +20%
CFM
77
Coronation Fund Managers
South Africa
$2.18M +$1.96M +31,411 New
MIFH
78
Migdal Insurance & Financial Holdings
Israel
$2.12M -$154K -2,470 -7%
UBS AM
79
UBS AM
Illinois
$2.02M +$147K +2,349 +9%
Millennium Management
80
Millennium Management
New York
$1.97M +$1.32M +21,101 +289%
NIM
81
Needham Investment Management
New York
$1.94M -$250K -4,000 -13%
NIP
82
Nicholas Investment Partners
California
$1.91M -$446K -7,147 -21%
Alkeon Capital Management
83
Alkeon Capital Management
New York
$1.73M +$1.56M +25,000 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.7M -$206K -3,300 -12%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$114K +1,819 +8%
AIG
86
American International Group
New York
$1.65M -$48.4K -775 -3%
EI
87
EAM Investors
California
$1.64M +$1.47M +23,610 New
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$1.55M +$1.4M +22,392 New
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$1.54M -$7.29M -116,767 -84%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$1.45M -$500K -8,000 -28%
Barclays
91
Barclays
United Kingdom
$1.32M +$1.03M +16,439 +630%
OAM
92
Ostrum Asset Management
France
$1.18M -$59.3K -950 -5%
MIM
93
MetLife Investment Management
New Jersey
$1.16M
Legal & General Group
94
Legal & General Group
United Kingdom
$1.13M +$139K +2,222 +16%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.11M +$999K +15,996 New
TI
96
Trexquant Investment
Connecticut
$1.09M +$501K +8,016 +104%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.05M +$3.37K +54 +0.4%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M
Man Group
99
Man Group
United Kingdom
$1.01M +$911K +14,577 New
Deutsche Bank
100
Deutsche Bank
Germany
$985K -$1.81M -29,014 -67%