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Q2 Holdings

195 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $7.42M

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

3.87% more ownership

Funds ownership: 110.42%114.29% (+3.9%)

3% less funds holding

Funds holding: 202195 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less capital invested

Capital invested by funds: $4.31B → $3.27B (-$1.05B)

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
74
Reduced
62
Closed
38
Calls
$12.9M
Puts
$7.42M
Net Calls
+$5.46M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$2.48M -$3.26M -42,031 -50%
SSA
77
Schonfeld Strategic Advisors
New York
$2.4M +$2.3M +29,635 +269%
LCG
78
Lisanti Capital Growth
New York
$2.32M +$1.3M +16,819 +75%
PPA
79
Parametric Portfolio Associates
Washington
$2.23M -$4.88K -63 -0.2%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.18M
PI
81
Putnam Investments
Massachusetts
$2.01M -$182K -2,348 -6%
DCM
82
Driehaus Capital Management
Illinois
$1.96M +$2.58M +33,212 New
MFAM
83
Motley Fool Asset Management
Virginia
$1.96M -$22.2K -286 -0.9%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.93M +$2.05M +26,384 +415%
AIA
85
Avalon Investment & Advisory
Texas
$1.92M +$2.51M +32,421 New
GLAM
86
Gardner Lewis Asset Management
Pennsylvania
$1.85M -$1.32M -16,973 -35%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M +$146K +1,879 +7%
SG Americas Securities
88
SG Americas Securities
New York
$1.63M +$1.98M +25,556 +1,250%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$1.6M +$248K +3,194 +13%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.53M -$106K -1,368 -5%
AIG
91
American International Group
New York
$1.53M -$116K -1,493 -5%
NIM
92
Needham Investment Management
New York
$1.49M -$38.8K -500 -2%
DLCIG
93
D.L. Carlson Investment Group
New Hampshire
$1.28M -$53.1K -685 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.27M
Deutsche Bank
95
Deutsche Bank
Germany
$1.2M -$1.55M -20,048 -50%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$1.19M +$474K +6,114 +44%
Citigroup
97
Citigroup
New York
$1.16M +$167K +2,152 +12%
Two Sigma Investments
98
Two Sigma Investments
New York
$1.16M -$4.73M -61,024 -76%
AC
99
Allstate Corporation
Illinois
$1.15M -$279K -3,603 -16%
MIM
100
MetLife Investment Management
New Jersey
$1.1M