We are live on ! Find out more
QTWO icon

Q2 Holdings

246 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.22M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

8% more capital invested

Capital invested by funds: $5.19B → $5.59B (+$400M)

7% more funds holding

Funds holding: 229246 (+17)

6.13% more ownership

Funds ownership: 113.43%119.57% (+6.1%)

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$2.71M +$1.01M +10,815 +57%
AIG
102
American International Group
New York
$2.71M -$62.9K -674 -2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6M -$83.4K -894 -3%
Legal & General Group
104
Legal & General Group
United Kingdom
$2.57M -$172K -1,848 -6%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$2.39M +$2.15M +23,066 +744%
NIM
106
Needham Investment Management
New York
$2.24M -$70K -750 -3%
BCI
107
Brinker Capital Investments
Pennsylvania
$2.18M +$2.23M +23,859 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$2.04M +$286K +3,068 +16%
AIA
109
Avalon Investment & Advisory
Texas
$1.99M -$292K -3,128 -13%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.99M +$53.2K +570 +3%
MIM
111
MetLife Investment Management
New Jersey
$1.89M -$100K -1,073 -5%
DLCIG
112
D.L. Carlson Investment Group
New Hampshire
$1.88M -$13.1K -140 -0.7%
MSL
113
Mackay Shields LLC
New York
$1.83M -$9.33K -100 -0.5%
AC
114
Allstate Corporation
Illinois
$1.7M +$35.4K +379 +2%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$1.69M +$859K +9,211 +99%
GLAM
116
Gardner Lewis Asset Management
Pennsylvania
$1.55M -$639K -6,849 -29%
CIP
117
Chartwell Investment Partners
Pennsylvania
$1.53M +$641K +6,867 +69%
Squarepoint
118
Squarepoint
New York
$1.52M +$1.56M +16,668 New
PFM
119
Premier Fund Managers
United Kingdom
$1.44M +$131K +1,400 +10%
DT
120
Diversified Trust
Tennessee
$1.4M +$94.2K +1,010 +7%
CA
121
Calton & Associates
Florida
$1.39M -$208K -2,226 -13%
RJA
122
Raymond James & Associates
Florida
$1.36M -$278K -2,981 -17%
ASRS
123
Arizona State Retirement System
Arizona
$1.32M +$431K +4,614 +47%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$1.32M +$555K +5,950 +70%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M -$72.1K -773 -5%