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Q2 Holdings

200 hedge funds and large institutions have $4.07B invested in Q2 Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $2.81M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

7% more capital invested

Capital invested by funds: $3.81B → $4.07B (+$266M)

2.69% more ownership

Funds ownership: 105.69%108.38% (+2.7%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 203200 (-3)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
73
Reduced
66
Closed
35
Calls
$7.53M
Puts
$2.81M
Net Calls
+$4.71M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$4.42M +$732K +8,859 +19%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.33M -$16.3K -197 -0.4%
CFM
78
Coronation Fund Managers
South Africa
$3.71M -$126K -1,525 -3%
SG Americas Securities
79
SG Americas Securities
New York
$3.58M +$2.38M +28,835 +174%
Deutsche Bank
80
Deutsche Bank
Germany
$3.58M +$2.6M +31,425 +225%
AI
81
Axiom Investors
Connecticut
$3.56M -$3.79M -45,856 -50%
DLCIG
82
D.L. Carlson Investment Group
New Hampshire
$3.52M -$218K -2,635 -6%
SEI Investments
83
SEI Investments
Pennsylvania
$3.48M -$1.15M -13,959 -24%
NCGI
84
Next Century Growth Investors
Minnesota
$3.26M -$2.14M -25,848 -38%
GLAM
85
Gardner Lewis Asset Management
Pennsylvania
$3.25M -$275K -3,323 -7%
LCG
86
Lisanti Capital Growth
New York
$3.22M -$1.28M -15,480 -27%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$3.19M +$1.62M +19,567 +93%
UBS AM
88
UBS AM
Illinois
$3.16M +$415K +5,027 +14%
DCM
89
Driehaus Capital Management
Illinois
$2.88M +$3.02M +36,547 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$2.94M +35,600 New
MFAM
91
Motley Fool Asset Management
Virginia
$2.73M -$47.3K -572 -2%
PCM
92
Penn Capital Management
Pennsylvania
$2.65M -$4.09M -49,501 -60%
CSS
93
Cubist Systematic Strategies
Connecticut
$2.49M +$2.61M +31,557 New
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$2.3M +$519K +6,280 +28%
AIG
95
American International Group
New York
$2.15M +$148K +1,794 +7%
NIM
96
Needham Investment Management
New York
$2.03M -$186K -2,250 -8%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.03M +$70.9K +858 +3%
Legal & General Group
98
Legal & General Group
United Kingdom
$2.02M +$676K +8,184 +47%
MC
99
Maplelane Capital
New York
$1.97M +$2.07M +25,000 New
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$1.93M +$2.03M +24,508 New