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Q2 Holdings

192 hedge funds and large institutions have $3.06B invested in Q2 Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $2.14B → $3.06B (+$925M)

8% more funds holding

Funds holding: 177192 (+15)

1.88% more ownership

Funds ownership: 99.54%101.42% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $4.18M

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
59
Reduced
67
Closed
14
Calls
$4.02M
Puts
$4.18M
Net Calls
-$159K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$982K +$17.3K +277 +2%
SCM
102
Silvant Capital Management
Georgia
$940K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$875K -$84.3K -1,349 -10%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$820K
SG Americas Securities
105
SG Americas Securities
New York
$788K -$48.6K -778 -6%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$782K -$215K -3,448 -23%
Squarepoint
107
Squarepoint
New York
$779K -$935K -14,963 -57%
BP
108
BBR Partners
New York
$693K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$608K +$503K +8,050 +1,115%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$603K +$543K +8,700 New
FMT
111
First Mercantile Trust
Tennessee
$568K +$34.2K +547 +7%
SPM
112
Symmetry Peak Management
Pennsylvania
$554K +$500K +8,000 New
CIC
113
Cornercap Investment Counsel
Georgia
$548K
XK
114
Xact Kapitalforvaltning
Sweden
$548K
LPL Financial
115
LPL Financial
California
$521K -$83.9K -1,344 -15%
RJA
116
Raymond James & Associates
Florida
$517K +$159K +2,543 +52%
OAM
117
Oppenheimer Asset Management
New York
$494K +$97.8K +1,565 +28%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$470K +$142K +2,267 +50%
ACP
119
Arcus Capital Partners
Georgia
$438K
AI
120
Atom Investors
Texas
$399K +$360K +5,766 New
AB
121
Amalgamated Bank
New York
$388K +$14.3K +229 +4%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$378K -$4.1M -65,655 -92%
AG
123
Aperio Group
California
$370K -$22.9K -367 -6%
USAA
124
United Services Automobile Association
Texas
$368K
Canada Life
125
Canada Life
Manitoba, Canada
$364K +$67K +1,072 +26%