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Q2 Holdings

163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.33% less ownership

Funds ownership: 92.28%90.95% (-1.3%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

12% less capital invested

Capital invested by funds: $1.59B → $1.4B (-$188M)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43M
Puts
$1.76M
Net Calls
Net Calls Change

Top Buyers

1 +$20M
2 +$12.2M
3 +$8.06M
4
O
OppenheimerFunds
New York
+$8M
5
Goldman Sachs
Goldman Sachs
New York
+$6.82M

Top Sellers

1 -$29.5M
2 -$17.2M
3 -$9.37M
4
Invesco
Invesco
Georgia
-$7.19M
5
PCM
PAR Capital Management
Massachusetts
-$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$584K
102
$576K
103
$553K
104
$546K
105
$509K
106
$505K
107
$458K
108
$450K
109
$422K
110
$411K
111
$397K
112
$390K
113
$380K
114
$375K
115
$372K
116
$369K
117
$365K
118
$320K
119
$291K
120
$288K
121
$279K
122
$242K
123
$240K
124
$233K
125
$226K