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Q2 Holdings

203 hedge funds and large institutions have $3.81B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $3.06B → $3.81B (+$744M)

6% more funds holding

Funds holding: 192203 (+11)

4.27% more ownership

Funds ownership: 101.42%105.69% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $12.9M

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DLCIG
76
D.L. Carlson Investment Group
New Hampshire
$3.61M -$304K -4,205 -8%
PPA
77
Parametric Portfolio Associates
Washington
$3.6M +$410K +5,671 +14%
GLAM
78
Gardner Lewis Asset Management
Pennsylvania
$3.4M -$56.4K -780 -2%
LCM
79
Laurion Capital Management
New York
$3.39M +$3.21M +44,448 New
ACPU
80
Arrowgrass Capital Partners (US)
Delaware
$2.9M +$2.75M +38,000 New
MFAM
81
Motley Fool Asset Management
Virginia
$2.69M +$41.4K +572 +2%
UBS AM
82
UBS AM
Illinois
$2.67M +$424K +5,866 +20%
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$2.42M +$2.29M +31,700 New
TCM
84
Tenor Capital Management
New York
$2.42M +$2.29M +31,700 New
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$2.42M +$2.29M +31,700 New
NIM
86
Needham Investment Management
New York
$2.14M
SAM
87
Symphony Asset Management
California
$2.13M +$2.02M +27,920 New
AR
88
Advisory Research
Illinois
$2.09M +$1.98M +27,405 New
Barclays
89
Barclays
United Kingdom
$2.08M +$596K +8,238 +43%
AIG
90
American International Group
New York
$1.95M +$117K +1,625 +7%
HI
91
HBK Investments
Texas
$1.94M +$1.84M +25,400 New
Marshall Wace
92
Marshall Wace
United Kingdom
$1.94M +$1.84M +25,408 New
WAM
93
Weiss Asset Management
Massachusetts
$1.93M +$1.83M +25,300 New
CL
94
CSS LLC
Illinois
$1.9M +$1.8M +24,900 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M +$29.4K +406 +2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.83M -$42.7K -590 -2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.79M +$1.7M +23,487 New
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$1.74M +$37.7K +521 +2%
MSL
99
Mackay Shields LLC
New York
$1.64M +$1.17M +16,210 +312%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$1.61M -$691K -9,561 -31%