We are live on ! Find out more
QTWO icon

Q2 Holdings

122 hedge funds and large institutions have $1B invested in Q2 Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.13M

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

23% more capital invested

Capital invested by funds: $817M → $1B (+$185M)

10% more funds holding

Funds holding: 111122 (+11)

3.32% more ownership

Funds ownership: 87.78%91.1% (+3.3%)

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
50
Reduced
39
Closed
4
Calls
$11.9M
Puts
$2.13M
Net Calls
+$9.75M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$199K -$2.73K -109 -2%
Citigroup
102
Citigroup
New York
$118K -$291K -11,633 -73%
BKA
103
Brick & Kyle Associates
Pennsylvania
$112K
Legal & General Group
104
Legal & General Group
United Kingdom
$105K
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$100K +$17.4K +695 +24%
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93K +$20.8K +830 +33%
Canada Life
107
Canada Life
Manitoba, Canada
$88K
BlackRock
108
BlackRock
New York
$58K +$6.74K +269 +15%
FMT
109
First Mercantile Trust
Tennessee
$51K -$1.25K -50 -3%
Morgan Stanley
110
Morgan Stanley
New York
$46K -$9.42K -376 -19%
UBS Group
111
UBS Group
Switzerland
$44K -$14K -558 -26%
Barclays
112
Barclays
United Kingdom
$39K +$34.8K +1,391 New
SEI Investments
113
SEI Investments
Pennsylvania
$38K +$11.5K +459 +52%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$35.6K +$31.8K +1,270 New
Group One Trading
115
Group One Trading
Illinois
$18K -$72.6K -2,900 -82%
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$15K +$8.52K +340 +184%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$14K +$7.76K +310 +163%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$12K -$3.93K -157 -26%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$12K
QCG
120
Quadrant Capital Group
Ohio
$7K
IA
121
IFP Advisors
Florida
$3K -$8.77K -350 -78%
MTIP
122
Magee Thomson Investment Partners
California
$2K -$4.73K -189 -77%
SPPAM
123
Summit Partners Public Asset Management
Massachusetts
-$2.16M -90,000 Closed
S
124
SignatureFD
Georgia
-$380K -15,820 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
-$229K -9,535 Closed