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Q2 Holdings

163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.33% less ownership

Funds ownership: 92.28%90.95% (-1.3%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

12% less capital invested

Capital invested by funds: $1.59B → $1.4B (-$188M)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43M
Puts
$1.76M
Net Calls
Net Calls Change

Top Buyers

1 +$20M
2 +$12.2M
3 +$8.06M
4
O
OppenheimerFunds
New York
+$8M
5
Goldman Sachs
Goldman Sachs
New York
+$6.82M

Top Sellers

1 -$29.5M
2 -$17.2M
3 -$9.37M
4
Invesco
Invesco
Georgia
-$7.19M
5
PCM
PAR Capital Management
Massachusetts
-$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$211K
127
$205K
128
$202K
129
$201K
130
$182K
131
$175K
132
$172K
133
$133K
134
$123K
135
$116K
136
$108K
137
$108K
138
$101K
139
$77K
140
$46K
141
$42K
142
$33K
143
$29K
144
$23K
145
$19K
146
$18K
147
$18K
148
$15K
149
$15K
150
$13K