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Q2 Holdings

237 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

10% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $13.4M

0.69% more ownership

Funds ownership: 106.7%107.39% (+0.69%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 239237 (-2)

21% less capital invested

Capital invested by funds: $6.16B → $4.86B (-$1.3B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
30
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$5.01M -$84K -917 -1%
Holocene Advisors
77
Holocene Advisors
New York
$4.73M +$5.41M +59,012 New
Barclays
78
Barclays
United Kingdom
$4.52M +$1.65M +17,962 +47%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.52M +$41.7K +455 +0.8%
CS
80
Credit Suisse
Switzerland
$4.31M +$290K +3,168 +6%
BCI
81
Brinker Capital Investments
Pennsylvania
$4.09M
Legal & General Group
82
Legal & General Group
United Kingdom
$4.01M +$1.09M +11,876 +31%
PFM
83
Premier Fund Managers
United Kingdom
$3.85M
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$3.81M +$4.03M +43,980 +1,212%
SCF
85
Sante Capital Fund
Texas
$3.7M +$4.23M +46,198 New
Renaissance Technologies
86
Renaissance Technologies
New York
$3.51M -$3.69M -40,300 -48%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$3.22M +$260K +2,843 +8%
US Bancorp
88
US Bancorp
Minnesota
$3.22M +$336K +3,664 +10%
DA
89
Duality Advisers
Florida
$3.09M +$3.53M +38,548 New
MOACM
90
Mutual of America Capital Management
New York
$3.03M -$50K -546 -1%
Deutsche Bank
91
Deutsche Bank
Germany
$3.03M -$305K -3,325 -8%
SG Americas Securities
92
SG Americas Securities
New York
$2.76M +$2.93M +31,945 +1,270%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$462K +5,044 +18%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$2.48M +$1.01M +11,050 +56%
AIG
95
American International Group
New York
$2.4M -$65.2K -712 -2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M -$234K -2,554 -8%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$2.19M -$105K -1,144 -4%
SG
98
Stonnington Group
California
$2.09M -$1.48M -16,115 -37%
NIM
99
Needham Investment Management
New York
$1.96M
SAM
100
Sompo Asset Management
Japan
$1.92M +$41.2K +450 +2%