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Q2 Holdings

195 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $7.42M

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

3.87% more ownership

Funds ownership: 110.42%114.29% (+3.9%)

3% less funds holding

Funds holding: 202195 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less capital invested

Capital invested by funds: $4.31B → $3.27B (-$1.05B)

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
74
Reduced
62
Closed
38
Calls
$12.9M
Puts
$7.42M
Net Calls
+$5.46M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.1M +$571K +7,370 +66%
MSL
102
Mackay Shields LLC
New York
$1.02M +$1.33M +17,200 New
RJA
103
Raymond James & Associates
Florida
$980K +$247K +3,189 +24%
American Century Companies
104
American Century Companies
Missouri
$942K +$7.21K +93 +0.6%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$854K +$664K +8,566 +145%
SCM
106
Silvant Capital Management
Georgia
$802K
AR
107
Advisory Research
Illinois
$787K +$20.8K +268 +2%
BC
108
Brinker Capital
Pennsylvania
$771K +$1.01M +13,059 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$757K -$37.9K -489 -4%
AQR Capital Management
110
AQR Capital Management
Connecticut
$754K -$121K -1,562 -11%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$607K +$797K +10,278 New
PP
112
PDT Partners
New York
$602K +$69.8K +900 +10%
ASRS
113
Arizona State Retirement System
Arizona
$601K +$789K +10,175 New
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$595K +$781K +10,075 New
Canada Life
115
Canada Life
Manitoba, Canada
$533K +$338K +4,365 +94%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$521K +$663K +8,550 New
DT
117
Diversified Trust
Tennessee
$505K +$87.2K +1,125 +15%
VRS
118
Virginia Retirement Systems
Virginia
$490K +$644K +8,300 New
FMT
119
First Mercantile Trust
Tennessee
$482K +$17.3K +223 +3%
XK
120
Xact Kapitalforvaltning
Sweden
$468K
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$468K +$615K +7,926 New
OAM
122
Oppenheimer Asset Management
New York
$465K +$69.2K +893 +13%
CRC
123
Curi RMB Capital
Illinois
$465K +$611K +7,877 New
AB
124
Amalgamated Bank
New York
$463K -$21.6K -278 -3%
PI
125
PEAK6 Investments
Illinois
$399K +$524K +6,760 New