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Q2 Holdings

231 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 107.39%108.7% (+1.3%)

8% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $10.6M

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

1% more capital invested

Capital invested by funds: $4.86B → $4.9B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 237231 (-6)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$4.83M +$2.12M +26,306 +76%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.42M -$63.4K -785 -1%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$4.17M +$390K +4,830 +10%
Legal & General Group
79
Legal & General Group
United Kingdom
$4.12M +$151K +1,868 +4%
Holocene Advisors
80
Holocene Advisors
New York
$3.9M -$805K -9,973 -17%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$3.77M +$590K +7,308 +18%
CS
82
Credit Suisse
Switzerland
$3.67M -$605K -7,492 -14%
US Bancorp
83
US Bancorp
Minnesota
$3.63M +$444K +5,506 +14%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M +$3.25M +40,274 New
Deutsche Bank
85
Deutsche Bank
Germany
$3.11M +$110K +1,369 +4%
MOACM
86
Mutual of America Capital Management
New York
$2.98M -$28.2K -350 -0.9%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$2.73M +$566K +7,010 +26%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$93.5K -1,159 -4%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$2.41M -$43.1K -534 -2%
BCI
90
Brinker Capital Investments
Pennsylvania
$2.36M -$823K -10,192 -26%
Citigroup
91
Citigroup
New York
$2.32M +$565K +6,998 +32%
Millennium Management
92
Millennium Management
New York
$2.31M -$4.82M -59,733 -67%
AIG
93
American International Group
New York
$2.31M -$70.1K -869 -3%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.95M +$1.94M +24,001 +4,189%
NIM
95
Needham Investment Management
New York
$1.95M
Man Group
96
Man Group
United Kingdom
$1.89M +$754K +9,347 +65%
SLG
97
Stanley-Laman Group
Pennsylvania
$1.84M +$1.87M +23,215 New
OAM
98
Oppenheimer Asset Management
New York
$1.84M +$622K +7,707 +50%
Vontobel Holding
99
Vontobel Holding
Switzerland
$1.62M +$7.75K +96 +0.5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.61M -$81 -1 -0%