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Q2 Holdings

195 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $7.42M

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

3.87% more ownership

Funds ownership: 110.42%114.29% (+3.9%)

3% less funds holding

Funds holding: 202195 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less capital invested

Capital invested by funds: $4.31B → $3.27B (-$1.05B)

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
74
Reduced
62
Closed
38
Calls
$12.9M
Puts
$7.42M
Net Calls
+$5.46M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
126
Baird Financial Group
Wisconsin
$381K -$55.4K -715 -10%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$378K +$131K +1,694 +36%
William Blair & Company
128
William Blair & Company
Illinois
$375K -$18.9M -243,971 -97%
ACP
129
Arcus Capital Partners
Georgia
$374K
AG
130
Aperio Group
California
$369K +$70.3K +907 +17%
PP
131
Paloma Partners
Connecticut
$359K +$472K +6,084 New
EIM
132
Essex Investment Management
Massachusetts
$330K
SO
133
STRS Ohio
Ohio
$313K +$69.8K +900 +20%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$312K -$853 -11 -0.2%
HC
135
Henshaw Capital
Massachusetts
$306K +$92.7K +1,196 +30%
AI
136
Axiom Investors
Connecticut
$303K
ACM
137
AlphaCrest Capital Management
New York
$289K -$349K -4,500 -48%
Jane Street
138
Jane Street
New York
$285K -$191K -2,463 -34%
Truist Financial
139
Truist Financial
North Carolina
$278K +$365K +4,707 New
PG
140
Pendal Group
Australia
$271K +$71.4K +921 +25%
Principal Financial Group
141
Principal Financial Group
Iowa
$250K -$1.71K -22 -0.5%
PGCM
142
Prescott Group Capital Management
Oklahoma
$244K
WCM
143
Washington Capital Management
Washington
$236K +$310K +4,000 New
AIP
144
Ameritas Investment Partners
Nebraska
$229K +$8.45K +109 +3%
TC
145
TownSquare Capital
Utah
$226K +$225K +2,900 New
Prudential Financial
146
Prudential Financial
New Jersey
$215K -$10.7K -138 -4%
MF
147
Magnetar Financial
Illinois
$215K +$282K +3,640 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$212K +$42.1K +543 +18%
Wolverine Trading
149
Wolverine Trading
Illinois
$212K +$268K +3,458 New
US Bancorp
150
US Bancorp
Minnesota
$207K +$83.7K +1,079 +45%