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Q2 Holdings

266 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

6% more funds holding

Funds holding: 250266 (+16)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

4.17% less ownership

Funds ownership: 114.17%110% (-4.2%)

21% less capital invested

Capital invested by funds: $7.78B → $6.13B (-$1.65B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
55
Increased
101
Reduced
82
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$8.58M +$9.79M +78,713 +1,138%
Barclays
77
Barclays
United Kingdom
$8.5M +$4.92M +39,604 +88%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$8.17M +$792K +6,367 +8%
ACM
79
Advisors Capital Management
New Jersey
$7.96M +$786K +6,319 +9%
Comerica Bank
80
Comerica Bank
Texas
$7.93M +$4.01M +32,213 +73%
NC
81
Nicholas Company
Wisconsin
$7.93M +$9.33K +75 +0.1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.61M -$25.6K -206 -0.3%
Asset Management One
83
Asset Management One
Japan
$7.28M +$629K +5,062 +7%
Allianz Asset Management
84
Allianz Asset Management
Germany
$7.27M -$1.38M -11,095 -13%
UBS AM
85
UBS AM
Illinois
$6.22M -$139K -1,118 -2%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$6.03M -$106K -852 -1%
MFAM
87
Motley Fool Asset Management
Virginia
$5.62M +$1.07M +8,580 +18%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.53M -$790K -6,356 -10%
PPA
89
Parametric Portfolio Associates
Washington
$5.29M +$510K +4,099 +8%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$5M +$6.2M +49,900 New
Deutsche Bank
91
Deutsche Bank
Germany
$4.89M -$499K -4,015 -8%
PFM
92
Premier Fund Managers
United Kingdom
$4.62M
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$4.55M +$2.91M +23,374 +106%
NCGI
94
Next Century Growth Investors
Minnesota
$4.44M -$162K -1,302 -3%
Citadel Advisors
95
Citadel Advisors
Florida
$4.33M -$1.35M -10,841 -20%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$4.3M +$5.02M +40,381 +1,568%
Citigroup
97
Citigroup
New York
$4.29M +$221K +1,780 +4%
MOACM
98
Mutual of America Capital Management
New York
$4.01M -$275K -2,210 -5%
Jane Street
99
Jane Street
New York
$3.91M +$3.26M +26,236 +206%
MF
100
Magnetar Financial
Illinois
$3.83M +$4.76M +38,278 New