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Q2 Holdings

181 hedge funds and large institutions have $2.28B invested in Q2 Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

67% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $4.91M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $1.8B → $2.28B (+$478M)

8% more funds holding

Funds holding: 168181 (+13)

0.68% more ownership

Funds ownership: 94.28%94.96% (+0.68%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
56
Reduced
68
Closed
18
Calls
$8.2M
Puts
$4.91M
Net Calls
+$3.29M
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$757K -$553K -10,142 -43%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$734K -$1.66M -30,492 -70%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$675K +$78K +1,431 +14%
JG
104
Jefferies Group
New York
$671K -$1.29M -23,707 -67%
Legal & General Group
105
Legal & General Group
United Kingdom
$671K -$109K -2,008 -15%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$658K +$21.7K +398 +4%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$638K
BP
108
BBR Partners
New York
$571K
Verition Fund Management
109
Verition Fund Management
Connecticut
$571K +$546K +10,012 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$564K -$370K -6,782 -41%
LPL Financial
111
LPL Financial
California
$532K -$39.2K -719 -7%
ARTA
112
A.R.T. Advisors
New York
$524K +$502K +9,200 New
FMT
113
First Mercantile Trust
Tennessee
$515K +$390K +7,153 +384%
B
114
Barings
North Carolina
$468K +$84.1K +1,543 +23%
XK
115
Xact Kapitalforvaltning
Sweden
$452K
CIC
116
Cornercap Investment Counsel
Georgia
$451K
SB
117
Suntrust Banks
Georgia
$451K +$431K +7,910 New
Squarepoint
118
Squarepoint
New York
$428K -$588K -10,777 -59%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$428K -$283K -5,200 -41%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$413K +$17.6K +322 +5%
Simplex Trading
121
Simplex Trading
Illinois
$412K +$395K +7,238 New
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$399K -$1.68M -30,753 -81%
RJA
123
Raymond James & Associates
Florida
$377K +$37.1K +681 +11%
II
124
Ibex Investors
Colorado
$377K +$360K +6,607 New
SEC
125
Seven Eight Capital
New York
$365K +$349K +6,400 New