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Q2 Holdings

246 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.22M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

8% more capital invested

Capital invested by funds: $5.19B → $5.59B (+$400M)

7% more funds holding

Funds holding: 229246 (+17)

6.13% more ownership

Funds ownership: 113.43%119.57% (+6.1%)

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$6.05M +$2.94M +31,556 +91%
CSS
77
Cubist Systematic Strategies
Connecticut
$5.76M +$4.94M +52,933 +520%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$5.57M -$14.3K -153 -0.3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.34M -$1.3M -13,897 -19%
Man Group
80
Man Group
United Kingdom
$5.08M +$1.1M +11,752 +27%
UBS AM
81
UBS AM
Illinois
$5M +$758K +8,126 +17%
CM
82
Castleark Management
Illinois
$4.86M -$23.5K -252 -0.5%
DCM
83
Driehaus Capital Management
Illinois
$4.75M +$56.5K +606 +1%
Canada Life
84
Canada Life
Manitoba, Canada
$4.69M +$2.24M +24,045 +88%
PC
85
Pier Capital
Connecticut
$4.67M -$7.84K -84 -0.2%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$4.67M -$360K -3,858 -7%
LCH
87
Lee Capital Holdings
New York
$4.62M +$4.73M +50,645 New
Barclays
88
Barclays
United Kingdom
$4.58M -$581K -6,226 -11%
PPA
89
Parametric Portfolio Associates
Washington
$4.54M -$21.6K -232 -0.5%
TRCT
90
Tower Research Capital (TRC)
New York
$4.06M +$3.51M +37,569 +543%
PC
91
Provenire Capital
Minnesota
$4.03M +$1.42M +15,199 +53%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$3.95M +$1.7M +18,218 +73%
MOACM
93
Mutual of America Capital Management
New York
$3.94M -$688K -7,375 -15%
Comerica Bank
94
Comerica Bank
Texas
$3.92M +$2.64M +28,300 +223%
MFAM
95
Motley Fool Asset Management
Virginia
$3.65M +$240K +2,574 +7%
PCM
96
Penn Capital Management
Pennsylvania
$3.45M -$766K -8,214 -18%
Citigroup
97
Citigroup
New York
$3.38M +$1.13M +12,079 +49%
Deutsche Bank
98
Deutsche Bank
Germany
$3.31M +$574K +6,148 +20%
NCGI
99
Next Century Growth Investors
Minnesota
$3.29M -$763K -8,174 -18%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.89M +$182K +1,953 +7%