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Q2 Holdings

266 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

6% more funds holding

Funds holding: 250266 (+16)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

4.17% less ownership

Funds ownership: 114.17%110% (-4.2%)

21% less capital invested

Capital invested by funds: $7.78B → $6.13B (-$1.65B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
55
Increased
101
Reduced
82
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$3.4M +$1.18M +9,512 +39%
SG
102
Stonnington Group
California
$3.34M +$4.57M +36,756 New
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$3.28M +$248K +1,995 +6%
DA
104
Duality Advisers
Florida
$3.24M +$2.84M +22,807 +239%
Legal & General Group
105
Legal & General Group
United Kingdom
$3.22M +$124 +1 +0%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$3.07M -$2.79M -22,446 -42%
Man Group
107
Man Group
United Kingdom
$3.01M -$2.26M -18,206 -38%
US Bancorp
108
US Bancorp
Minnesota
$2.97M +$2.06M +16,582 +127%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.95M -$146K -1,172 -4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82M -$212K -1,706 -6%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$2.64M +$3.27M +26,315 New
DTL
112
Dynamic Technology Lab
Singapore
$2.61M +$3.24M +26,052 New
NIM
113
Needham Investment Management
New York
$2.46M
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$2.42M +$3.01M +24,200 New
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$2.25M +$2.8M +22,493 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.24M +$1.47M +11,861 +113%
SAM
117
Sompo Asset Management
Japan
$2.19M +$1.2M +9,680 +79%
GLAM
118
Gardner Lewis Asset Management
Pennsylvania
$2.04M +$423K +3,405 +20%
AC
119
Allstate Corporation
Illinois
$2.02M +$68.8K +553 +3%
EGM
120
Engineers Gate Manager
New York
$1.92M +$2.39M +19,182 New
MIM
121
MetLife Investment Management
New Jersey
$1.89M -$112K -901 -5%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.88M -$1.24K -10 -0.1%
PI
123
PEAK6 Investments
Illinois
$1.74M +$2.02M +16,267 +1,549%
SSA
124
Schonfeld Strategic Advisors
New York
$1.52M -$7.84M -63,041 -81%
QC
125
Quadrature Capital
United Kingdom
$1.49M +$730K +5,868 +65%