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Q2 Holdings
QTWO

250 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.1M

39% more capital invested

Capital invested by funds: $5.59B → $7.78B (+$2.19B)

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2% more funds holding

Funds holding: 246 → 250 (+4)

5.4% less ownership

Funds ownership: 119.57% → 114.17% (-5.4%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
82
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$75.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$69.6M
3
BlackRock
BlackRock
New York
+$49.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49M
5
Artisan Partners
Artisan Partners
Wisconsin
+$12.5M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
-$278M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.4M
3
WA
Wasatch Advisors
Utah
-$29.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$28.4M
5
TCG
Tremblant Capital Group
Florida
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$9.32M +$2.4M +22,238 +43%
ACM
77
Advisors Capital Management
New Jersey
$9.26M +$22.7K +211 +0.3%
Asset Management One
78
Asset Management One
Japan
$8.68M +$85.1K +790 +1%
CM
79
Castleark Management
Illinois
$8.63M +$1.61M +14,980 +28%
LCG
80
Lisanti Capital Growth
New York
$8.35M -$2.18M -20,250 -23%
PI
81
Putnam Investments
Massachusetts
$8.33M -$42.1K -391 -0.6%
UBS AM
82
UBS AM
Illinois
$8M +$906K +8,408 +15%
BCI
83
Brinker Capital Investments
Pennsylvania
$7.8M +$4.07M +37,773 +158%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$7.79M +$332K +3,086 +5%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$7.72M – – –
Citadel Advisors
86
Citadel Advisors
Florida
$6.84M -$7.68M -71,305 -57%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$6.72M +$5.72M +53,079 New
Deutsche Bank
88
Deutsche Bank
Germany
$6.69M +$1.79M +16,634 +46%
Comerica Bank
89
Comerica Bank
Texas
$6.17M +$341K +3,168 +8%
PPA
90
Parametric Portfolio Associates
Washington
$6.16M -$119K -1,109 -2%
Man Group
91
Man Group
United Kingdom
$6.1M -$805K -7,470 -13%
MFAM
92
Motley Fool Asset Management
Virginia
$6.01M +$924K +8,580 +22%
PFM
93
Premier Fund Managers
United Kingdom
$6M +$3.37M +31,251 +199%
NCGI
94
Next Century Growth Investors
Minnesota
$5.77M +$1.02M +9,517 +26%
Barclays
95
Barclays
United Kingdom
$5.73M -$529K -4,915 -10%
MOACM
96
Mutual of America Capital Management
New York
$5.35M -$94.8K -880 -2%
Citigroup
97
Citigroup
New York
$5.2M +$441K +4,094 +11%
MLL
98
Moody Lynn & Lieberson
Massachusetts
$4.32M +$2.63M +24,420 +251%
Legal & General Group
99
Legal & General Group
United Kingdom
$4.06M +$425K +3,943 +14%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$3.89M +$114K +1,060 +4%
2 3
4
5 6

QTWO Hedge Fund Activity: Q4 2020 in Review

250 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2020, worth a combined $7.78B — up 39% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTWO positions and 33 closed out — a net gain of 5 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.7M. The largest seller was Carillon Tower Advisers, cutting an estimated $278M.

  • 250 institutional investors held Q2 Holdings (QTWO) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $7.78B of Q2 Holdings stock for Q4 2020, up 39% quarter-over-quarter.
  • 38 funds opened new Q2 Holdings positions in Q4 2020 and 33 closed out, a net change of +5 holders.
  • The largest Q2 Holdings buyer in Q4 2020 was AllianceBernstein, an estimated $75.7M added.
  • The largest Q2 Holdings seller in Q4 2020 was Carillon Tower Advisers, an estimated $278M sold.

Based on aggregated 13F filings for Q4 2020.