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Q2 Holdings

168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.9M

29% more capital invested

Capital invested by funds: $1.4B → $1.8B (+$408M)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

3.33% more ownership

Funds ownership: 90.95%94.28% (+3.3%)

3% more funds holding

Funds holding: 163168 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
52
Reduced
56
Closed
25
Calls
$5.38M
Puts
$2.9M
Net Calls
+$2.48M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$845K
Squarepoint
102
Squarepoint
New York
$833K +$81.8K +1,895 +12%
AQR Capital Management
103
AQR Capital Management
Connecticut
$759K +$44.9K +1,039 +7%
MIM
104
MetLife Investment Management
New Jersey
$676K
LCM
105
Laurion Capital Management
New York
$662K +$628K +14,538 New
USAA
106
United Services Automobile Association
Texas
$648K +$614K +14,219 New
Legal & General Group
107
Legal & General Group
United Kingdom
$627K -$90.2K -2,089 -13%
SCM
108
Silvant Capital Management
Georgia
$618K +$586K +13,572 New
Two Sigma Advisers
109
Two Sigma Advisers
New York
$578K +$548K +12,700 New
Barclays
110
Barclays
United Kingdom
$568K -$57.7K -1,336 -10%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$509K +$863 +20 +0.2%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$508K +$481K +11,143 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$474K +$10.4K +240 +2%
LPL Financial
114
LPL Financial
California
$457K -$23.2K -537 -5%
BP
115
BBR Partners
New York
$456K
KI
116
Koch Industries
Kansas
$441K +$418K +9,687 New
WG
117
Winton Group
United Kingdom
$428K +$406K +9,397 New
XK
118
Xact Kapitalforvaltning
Sweden
$361K +$342K +7,916 New
CIC
119
Cornercap Investment Counsel
Georgia
$360K
SEI Investments
120
SEI Investments
Pennsylvania
$329K +$46.6K +1,080 +18%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$321K -$70.7K -1,637 -19%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$315K -$167K -3,858 -36%
B
123
Barings
North Carolina
$303K -$250K -5,791 -47%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$302K +$5.14K +119 +2%
ACP
125
Arcus Capital Partners
Georgia
$288K