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Q2 Holdings

239 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.1M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $6.13B → $6.16B (+$34.3M)

3.3% less ownership

Funds ownership: 110%106.7% (-3.3%)

10% less funds holding

Funds holding: 266239 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
94
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$6.5M +$128K +1,277 +2%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$6.23M +$59.2K +591 +1%
PPA
78
Parametric Portfolio Associates
Washington
$6M +$577K +5,767 +11%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.74M +$68.1K +680 +1%
MFAM
80
Motley Fool Asset Management
Virginia
$5.46M -$286K -2,860 -5%
CS
81
Credit Suisse
Switzerland
$5.36M -$35.6M -355,854 -88%
PFM
82
Premier Fund Managers
United Kingdom
$4.98M
SG
83
Stonnington Group
California
$4.45M +$671K +6,700 +18%
Deutsche Bank
84
Deutsche Bank
Germany
$4.22M -$770K -7,695 -16%
BCI
85
Brinker Capital Investments
Pennsylvania
$4.09M +$3.99M +39,898 New
NCGI
86
Next Century Growth Investors
Minnesota
$4M -$530K -5,294 -12%
Barclays
87
Barclays
United Kingdom
$3.95M -$4.64M -46,369 -55%
MOACM
88
Mutual of America Capital Management
New York
$3.94M -$165K -1,653 -4%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.91M +$604K +6,031 +19%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$3.83M +$344K +3,436 +10%
US Bancorp
91
US Bancorp
Minnesota
$3.74M +$688K +6,876 +23%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$3.23M -$125K -1,245 -4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.13M +$237K +2,364 +8%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.92M -$219K -2,185 -7%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.84M -$180K -1,798 -6%
NIM
96
Needham Investment Management
New York
$2.51M
SAM
97
Sompo Asset Management
Japan
$2.42M +$164K +1,640 +7%
Millennium Management
98
Millennium Management
New York
$2.24M -$10.7M -106,880 -83%
CSS
99
Cubist Systematic Strategies
Connecticut
$2.21M -$6.41M -64,046 -75%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$2.1M -$373K -3,728 -15%