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Q2 Holdings

202 hedge funds and large institutions have $4.31B invested in Q2 Holdings in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.62M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

6% more capital invested

Capital invested by funds: $4.07B → $4.31B (+$240M)

2.04% more ownership

Funds ownership: 108.38%110.42% (+2%)

1% more funds holding

Funds holding: 200202 (+2)

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
76
Reduced
65
Closed
24
Calls
$4.87M
Puts
$1.62M
Net Calls
+$3.25M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$591K +$560K +7,291 New
Baird Financial Group
127
Baird Financial Group
Wisconsin
$581K +$53.3K +693 +11%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$573K +$543K +7,068 New
OAM
129
Oppenheimer Asset Management
New York
$566K +$101K +1,310 +23%
CIC
130
Cornercap Investment Counsel
Georgia
$528K
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$515K -$1,000K -13,009 -67%
ACP
132
Arcus Capital Partners
Georgia
$513K
EMG
133
ETF Managers Group
New Jersey
$500K -$40.9K -532 -8%
ProShare Advisors
134
ProShare Advisors
Maryland
$480K +$76.8K +999 +20%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$478K -$144K -1,874 -24%
EIM
136
Essex Investment Management
Massachusetts
$454K +$207K +2,699 +93%
CSS
137
Cubist Systematic Strategies
Connecticut
$441K -$2.01M -26,122 -83%
AG
138
Aperio Group
California
$433K -$11.2K -146 -3%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$429K +$17K +221 +4%
JCM
140
JS Capital Management
New York
$422K +$400K +5,200 New
AI
141
Axiom Investors
Connecticut
$416K -$3.07M -39,995 -89%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$381K
Canada Life
143
Canada Life
Manitoba, Canada
$373K +$357K +4,639 New
SO
144
STRS Ohio
Ohio
$356K -$30.7K -400 -8%
Principal Financial Group
145
Principal Financial Group
Iowa
$345K -$28.5K -371 -8%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$343K -$1.08M -14,089 -77%
PGCM
147
Prescott Group Capital Management
Oklahoma
$334K
GCP
148
GSA Capital Partners
United Kingdom
$323K +$306K +3,983 New
HC
149
Henshaw Capital
Massachusetts
$323K
Prudential Financial
150
Prudential Financial
New Jersey
$306K -$15.8K -206 -5%