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Q2 Holdings

229 hedge funds and large institutions have $5.19B invested in Q2 Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $3.05M

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

87% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 52

59% more capital invested

Capital invested by funds: $3.27B → $5.19B (+$1.93B)

17% more funds holding

Funds holding: 195229 (+34)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.86% less ownership

Funds ownership: 114.29%113.43% (-0.86%)

Holders
229
Holders Change
+34
Holders Change %
+17.44%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
50
Increased
97
Reduced
52
Closed
15
Calls
$11.7M
Puts
$3.05M
Net Calls
+$8.63M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
76
Picton Mahoney Asset Management
Ontario, Canada
$4.72M +$509K +6,626 +14%
LCG
77
Lisanti Capital Growth
New York
$4.72M +$1.2M +15,635 +40%
CM
78
Castleark Management
Illinois
$4.59M +$4.11M +53,515 New
DCM
79
Driehaus Capital Management
Illinois
$4.41M +$1.4M +18,229 +55%
PC
80
Pier Capital
Connecticut
$4.4M -$2.5M -32,556 -39%
MOACM
81
Mutual of America Capital Management
New York
$4.33M -$263K -3,416 -6%
PPA
82
Parametric Portfolio Associates
Washington
$4.29M +$946K +12,302 +33%
Blackstone Inc
83
Blackstone Inc
New York
$4.29M +$3.84M +50,000 New
UBS AM
84
UBS AM
Illinois
$4.01M +$150K +1,949 +4%
PCM
85
Penn Capital Management
Pennsylvania
$3.95M -$457K -5,940 -11%
NCGI
86
Next Century Growth Investors
Minnesota
$3.79M -$1.09M -14,217 -24%
Man Group
87
Man Group
United Kingdom
$3.77M +$3.38M +43,947 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$3.61M -$76.4M -993,872 -96%
MFAM
89
Motley Fool Asset Management
Virginia
$3.12M +$242K +3,146 +9%
PI
90
Putnam Investments
Massachusetts
$2.98M +$48.6K +632 +2%
Citadel Advisors
91
Citadel Advisors
Florida
$2.97M -$6.21M -80,761 -70%
Asset Management One
92
Asset Management One
Japan
$2.82M +$2.48M +32,316 +5,730%
AIG
93
American International Group
New York
$2.6M +$345K +4,488 +17%
Deutsche Bank
94
Deutsche Bank
Germany
$2.58M +$757K +9,843 +49%
Legal & General Group
95
Legal & General Group
United Kingdom
$2.57M +$308K +4,008 +15%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.55M -$550K -7,159 -19%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.49M +$131K +1,710 +6%
PC
98
Provenire Capital
Minnesota
$2.48M +$2.22M +28,936 New
Two Sigma Investments
99
Two Sigma Investments
New York
$2.38M +$625K +8,136 +42%
Canada Life
100
Canada Life
Manitoba, Canada
$2.35M +$1.41M +18,357 +204%