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Q2 Holdings

203 hedge funds and large institutions have $3.81B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $3.06B → $3.81B (+$744M)

6% more funds holding

Funds holding: 192203 (+11)

4.27% more ownership

Funds ownership: 101.42%105.69% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $12.9M

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$627K -$3.72M -51,508 -86%
XK
127
Xact Kapitalforvaltning
Sweden
$604K
FMT
128
First Mercantile Trust
Tennessee
$580K -$43.7K -605 -7%
LPL Financial
129
LPL Financial
California
$563K -$10.2K -141 -2%
AB
130
Amalgamated Bank
New York
$549K +$114K +1,580 +28%
USAA
131
United Services Automobile Association
Texas
$540K +$126K +1,748 +33%
Man Group
132
Man Group
United Kingdom
$502K -$578K -7,995 -55%
CIC
133
Cornercap Investment Counsel
Georgia
$497K -$101K -1,400 -18%
BCM
134
BlueCrest Capital Management
Jersey
$495K +$469K +6,484 New
TRCT
135
Tower Research Capital (TRC)
New York
$494K +$394K +5,446 +531%
ACP
136
Arcus Capital Partners
Georgia
$483K
DT
137
Diversified Trust
Tennessee
$472K +$95.8K +1,325 +27%
Jane Street
138
Jane Street
New York
$467K +$442K +6,110 New
OAM
139
Oppenheimer Asset Management
New York
$464K -$76.1K -1,053 -15%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$456K +$53.8K +744 +14%
AG
141
Aperio Group
California
$416K +$7.81K +108 +2%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$412K -$244K -3,379 -39%
Canada Life
143
Canada Life
Manitoba, Canada
$402K
ICM
144
III Capital Management
Florida
$397K +$376K +5,200 New
ECM
145
Element Capital Management
New York
$391K +$370K +5,118 New
MIH
146
Meitav Investment House
Israel
$376K +$356K +4,919 New
VF
147
Virtu Financial
New York
$370K +$350K +4,847 New
HC
148
Henshaw Capital
Massachusetts
$360K
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$359K
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$333K -$79.5K -1,099 -20%