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Q2 Holdings

177 hedge funds and large institutions have $2.14B invested in Q2 Holdings in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2.62% more ownership

Funds ownership: 96.92%99.54% (+2.6%)

2% more funds holding

Funds holding: 173177 (+4)

15% less capital invested

Capital invested by funds: $2.52B → $2.14B (-$379M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $376K | Put options by funds: $3.87M

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
59
Reduced
47
Closed
33
Calls
$376K
Puts
$3.87M
Net Calls
-$3.49M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$587K
BP
102
BBR Partners
New York
$496K
LPL Financial
103
LPL Financial
California
$439K +$4.85K +95 +1%
Citigroup
104
Citigroup
New York
$423K -$186K -3,648 -30%
ARTA
105
A.R.T. Advisors
New York
$407K -$443K -8,680 -51%
MSL
106
Mackay Shields LLC
New York
$407K +$418K +8,200 New
CIC
107
Cornercap Investment Counsel
Georgia
$392K
XK
108
Xact Kapitalforvaltning
Sweden
$392K
TI
109
Trexquant Investment
Connecticut
$382K +$54.9K +1,076 +16%
FMT
110
First Mercantile Trust
Tennessee
$380K -$79.9K -1,566 -17%
SSA
111
Schonfeld Strategic Advisors
New York
$380K +$391K +7,672 New
Millennium Management
112
Millennium Management
New York
$361K -$2.54M -49,743 -87%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$329K -$69.6K -1,365 -17%
LCM
114
Laurion Capital Management
New York
$329K +$339K +6,649 New
WG
115
Winton Group
United Kingdom
$321K -$62.1K -1,218 -16%
ACP
116
Arcus Capital Partners
Georgia
$314K
ACM
117
AlphaCrest Capital Management
New York
$312K +$321K +6,300 New
SCM
118
Suffolk Capital Management
New York
$307K +$317K +6,204 New
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$289K
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$287K +$296K +5,800 New
AG
121
Aperio Group
California
$283K +$2.86K +56 +1%
OAM
122
Oppenheimer Asset Management
New York
$277K +$71.3K +1,398 +34%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$272K +$280K +5,483 New
Wolverine Trading
124
Wolverine Trading
Illinois
$267K +$282K +5,526 New
AB
125
Amalgamated Bank
New York
$266K +$274K +5,377 New