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Q2 Holdings

229 hedge funds and large institutions have $5.19B invested in Q2 Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $3.05M

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

87% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 52

59% more capital invested

Capital invested by funds: $3.27B → $5.19B (+$1.93B)

17% more funds holding

Funds holding: 195229 (+34)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.86% less ownership

Funds ownership: 114.29%113.43% (-0.86%)

Holders
229
Holders Change
+34
Holders Change %
+17.44%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
50
Increased
97
Reduced
52
Closed
15
Calls
$11.7M
Puts
$3.05M
Net Calls
+$8.63M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$2.27M +$2.04M +26,508 New
NIM
102
Needham Investment Management
New York
$2.17M
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$2.15M -$150K -1,954 -7%
AIA
104
Avalon Investment & Advisory
Texas
$2.14M -$572K -7,439 -23%
Citigroup
105
Citigroup
New York
$2.14M +$406K +5,282 +27%
MWNA
106
Marshall Wace North America
New York
$2.13M +$1.91M +24,812 New
SG Americas Securities
107
SG Americas Securities
New York
$2.06M -$278K -3,621 -13%
GLAM
108
Gardner Lewis Asset Management
Pennsylvania
$2.04M -$579K -7,529 -24%
MIM
109
MetLife Investment Management
New Jersey
$1.87M +$235K +3,062 +16%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.82M -$23.1K -300 -1%
DLCIG
111
D.L. Carlson Investment Group
New Hampshire
$1.78M -$65.1K -847 -4%
MSL
112
Mackay Shields LLC
New York
$1.73M +$231K +3,000 +17%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1.66M +$57.7K +750 +4%
BC
114
Brinker Capital
Pennsylvania
$1.66M +$480K +6,244 +48%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$1.62M +$1.45M +18,875 New
AC
116
Allstate Corporation
Illinois
$1.57M -$91.6K -1,191 -6%
RJA
117
Raymond James & Associates
Florida
$1.54M +$102K +1,326 +8%
CA
118
Calton & Associates
Florida
$1.5M +$1.34M +17,478 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$170K +2,209 +17%
DT
120
Diversified Trust
Tennessee
$1.23M +$441K +5,741 +67%
PFM
121
Premier Fund Managers
United Kingdom
$1.23M +$1.1M +14,300 New
Comerica Bank
122
Comerica Bank
Texas
$1.2M +$977K +12,708 New
SCM
123
Silvant Capital Management
Georgia
$1.16M
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.06M +$544K +7,076 +133%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.03M -$55.9K -727 -6%