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Q2 Holdings

203 hedge funds and large institutions have $3.81B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $3.06B → $3.81B (+$744M)

6% more funds holding

Funds holding: 192203 (+11)

4.27% more ownership

Funds ownership: 101.42%105.69% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $12.9M

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M +$601K +8,317 +66%
EGM
102
Engineers Gate Manager
New York
$1.59M +$1.51M +20,846 New
OAM
103
Ostrum Asset Management
France
$1.57M +$249K +3,450 +20%
EI
104
EAM Investors
California
$1.48M -$305K -4,214 -18%
Nomura Holdings
105
Nomura Holdings
Japan
$1.46M +$1.37M +19,000 New
CCA
106
Canyon Capital Advisors
Texas
$1.45M +$1.37M +19,000 New
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$1.45M +$1.37M +19,000 New
UOC
108
UBS O'Connor
Illinois
$1.45M +$1.37M +19,000 New
MIM
109
MetLife Investment Management
New Jersey
$1.36M +$73.8K +1,020 +6%
Legal & General Group
110
Legal & General Group
United Kingdom
$1.33M +$76.9K +1,063 +7%
SG Americas Securities
111
SG Americas Securities
New York
$1.27M +$378K +5,223 +46%
MF
112
Magnetar Financial
Illinois
$1.21M +$1.15M +15,900 New
MAM
113
Myriad Asset Management
Hong Kong
$1.21M +$1.15M +15,900 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.08M +$1.08K +15 +0.1%
Deutsche Bank
115
Deutsche Bank
Germany
$1.06M -$20.3K -281 -2%
SCM
116
Silvant Capital Management
Georgia
$1.04M
RJA
117
Raymond James & Associates
Florida
$1.03M +$436K +6,028 +81%
PP
118
Paloma Partners
Connecticut
$1.03M +$973K +13,460 New
SC
119
Sculptor Capital
New York
$947K +$897K +12,400 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$920K +$15.4K +213 +2%
Stifel Financial
121
Stifel Financial
Missouri
$811K +$767K +10,608 New
MIM
122
Monashee Investment Management
Massachusetts
$764K +$723K +10,000 New
Morgan Stanley
123
Morgan Stanley
New York
$741K -$11.8M -163,741 -94%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$704K +$176K +2,436 +36%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$687K -$968K -13,392 -60%