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Q2 Holdings
QTWO

250 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.1M

39% more capital invested

Capital invested by funds: $5.59B → $7.78B (+$2.19B)

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2% more funds holding

Funds holding: 246 → 250 (+4)

5.4% less ownership

Funds ownership: 119.57% → 114.17% (-5.4%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
82
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$75.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$69.6M
3
BlackRock
BlackRock
New York
+$49.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49M
5
Artisan Partners
Artisan Partners
Wisconsin
+$12.5M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
-$278M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.4M
3
WA
Wasatch Advisors
Utah
-$29.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$28.4M
5
TCG
Tremblant Capital Group
Florida
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.88M -$115K -1,071 -3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.78M +$153K +1,425 +5%
NIM
103
Needham Investment Management
New York
$3.1M – – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.09M +$215K +1,995 +9%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$2.79M +$2.37M +22,021 New
AIA
106
Avalon Investment & Advisory
Texas
$2.74M -$19.8K -184 -0.8%
MIM
107
MetLife Investment Management
New Jersey
$2.51M -$94.6K -878 -4%
AC
108
Allstate Corporation
Illinois
$2.48M +$105K +971 +5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$2.37M -$323K -3,000 -14%
DLCIG
110
D.L. Carlson Investment Group
New Hampshire
$2.33M -$236K -2,192 -11%
PC
111
Provenire Capital
Minnesota
$2.17M -$2.91M -27,009 -61%
GLAM
112
Gardner Lewis Asset Management
Pennsylvania
$2.14M – – –
DT
113
Diversified Trust
Tennessee
$1.83M -$89.6K -832 -5%
CA
114
Calton & Associates
Florida
$1.81M -$98.8K -917 -6%
RJA
115
Raymond James & Associates
Florida
$1.8M -$77.2K -717 -5%
LSA
116
L & S Advisors
California
$1.77M +$1.5M +13,962 New
ASRS
117
Arizona State Retirement System
Arizona
$1.77M -$52.9K -491 -3%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M -$56.3K -523 -4%
SCM
119
Silvant Capital Management
Georgia
$1.72M – – –
US Bancorp
120
US Bancorp
Minnesota
$1.65M +$818K +7,592 +139%
Principal Financial Group
121
Principal Financial Group
Iowa
$1.61M +$566K +5,258 +70%
Jane Street
122
Jane Street
New York
$1.61M +$887K +8,232 +182%
ACP
123
Arcus Capital Partners
Georgia
$1.6M – – –
NIPH
124
NN Investment Partners Holdings
Netherlands
$1.59M +$1.36M +12,600 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.58M +$96.7K +898 +8%
3 4
5
6 7

QTWO Hedge Fund Activity: Q4 2020 in Review

250 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2020, worth a combined $7.78B — up 39% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTWO positions and 33 closed out — a net gain of 5 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.7M. The largest seller was Carillon Tower Advisers, cutting an estimated $278M.

  • 250 institutional investors held Q2 Holdings (QTWO) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $7.78B of Q2 Holdings stock for Q4 2020, up 39% quarter-over-quarter.
  • 38 funds opened new Q2 Holdings positions in Q4 2020 and 33 closed out, a net change of +5 holders.
  • The largest Q2 Holdings buyer in Q4 2020 was AllianceBernstein, an estimated $75.7M added.
  • The largest Q2 Holdings seller in Q4 2020 was Carillon Tower Advisers, an estimated $278M sold.

Based on aggregated 13F filings for Q4 2020.