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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

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

38% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $1.76M

7% more funds holding

Funds holding: 152163 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
+11
Holders Change %
+7.24%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
54
Reduced
60
Closed
14
Calls
$2.43M
Puts
$1.76M
Net Calls
+$671K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$584K +$117K +2,859 +22%
AQR Capital Management
102
AQR Capital Management
Connecticut
$576K +$70.4K +1,717 +12%
TMC
103
Trellus Management Company
Florida
$553K +$615K +15,000 New
MIM
104
MetLife Investment Management
New Jersey
$546K +$608K +14,830 New
Barclays
105
Barclays
United Kingdom
$509K +$395K +9,637 +232%
VFA
106
Virtus Fund Advisers
Connecticut
$505K -$209K -5,102 -27%
B
107
Barings
North Carolina
$458K +$510K +12,448 New
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$450K -$2.84M -69,195 -85%
UBS AM
109
UBS AM
Illinois
$422K -$220K -5,370 -32%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$411K +$243K +5,941 +114%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$397K +$441K +10,769 New
LPL Financial
112
LPL Financial
California
$390K -$57K -1,392 -12%
HCM
113
Highbridge Capital Management
New York
$380K +$423K +10,314 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$375K -$464K -11,335 -53%
California Public Employees Retirement System
115
California Public Employees Retirement System
California
$372K +$53.3K +1,300 +15%
BP
116
BBR Partners
New York
$369K
HI
117
HBK Investments
Texas
$365K +$160K +3,900 +65%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$320K
CIC
119
Cornercap Investment Counsel
Georgia
$291K
HLA
120
Hamilton Lane Advisors
Pennsylvania
$288K
Wolverine Trading
121
Wolverine Trading
Illinois
$279K +$310K +7,577 New
CSS
122
Cubist Systematic Strategies
Connecticut
$242K -$5.04K -123 -2%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$240K +$135K +3,297 +102%
ACP
124
Arcus Capital Partners
Georgia
$233K
SEI Investments
125
SEI Investments
Pennsylvania
$226K -$6.51K -159 -3%