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Q2 Holdings

229 hedge funds and large institutions have $5.19B invested in Q2 Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $3.05M

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

87% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 52

59% more capital invested

Capital invested by funds: $3.27B → $5.19B (+$1.93B)

17% more funds holding

Funds holding: 195229 (+34)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.86% less ownership

Funds ownership: 114.29%113.43% (-0.86%)

Holders
229
Holders Change
+34
Holders Change %
+17.44%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
50
Increased
97
Reduced
52
Closed
15
Calls
$11.7M
Puts
$3.05M
Net Calls
+$8.63M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$951K +$852K +11,076 New
CRC
127
Curi RMB Capital
Illinois
$906K +$206K +2,679 +34%
PI
128
PEAK6 Investments
Illinois
$881K +$270K +3,515 +52%
CSS
129
Cubist Systematic Strategies
Connecticut
$874K +$783K +10,182 New
CIP
130
Chartwell Investment Partners
Pennsylvania
$848K +$760K +9,889 New
ASRS
131
Arizona State Retirement System
Arizona
$844K -$26.1K -340 -3%
LCM
132
Laurion Capital Management
New York
$821K +$736K +9,574 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$799K -$828K -10,765 -54%
UBS Group
134
UBS Group
Switzerland
$766K +$417K +5,422 +154%
OAM
135
Oppenheimer Asset Management
New York
$759K +$74.3K +967 +12%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$725K
Principal Financial Group
137
Principal Financial Group
Iowa
$703K +$305K +3,962 +94%
AB
138
Amalgamated Bank
New York
$681K +$7.76K +101 +1%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$679K +$609K +7,916 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$670K +$105K +1,363 +21%
AG
141
Aperio Group
California
$646K +$98.4K +1,280 +20%
VRS
142
Virginia Retirement Systems
Virginia
$626K -$76.9K -1,000 -12%
SO
143
STRS Ohio
Ohio
$609K +$138K +1,800 +34%
TRCT
144
Tower Research Capital (TRC)
New York
$594K +$410K +5,335 +337%
PP
145
PDT Partners
New York
$586K -$259K -3,367 -33%
ProShare Advisors
146
ProShare Advisors
Maryland
$578K +$518K +6,742 New
William Blair & Company
147
William Blair & Company
Illinois
$562K +$15.4K +200 +3%
Truist Financial
148
Truist Financial
North Carolina
$552K +$133K +1,730 +37%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$549K
ACP
150
Arcus Capital Partners
Georgia
$543K

QTWO Hedge Fund Activity: Q2 2020 in Review

229 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2020, worth a combined $5.19B — up 59% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new QTWO positions and 15 closed out — a net gain of 35 holders — while 97 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $76.4M.

  • 229 institutional investors held Q2 Holdings (QTWO) as of Q2 2020, up from 195 in Q1 2020.
  • Funds reported $5.19B of Q2 Holdings stock for Q2 2020, up 59% quarter-over-quarter.
  • 50 funds opened new Q2 Holdings positions in Q2 2020 and 15 closed out, a net change of +35 holders.
  • The largest Q2 Holdings buyer in Q2 2020 was Wellington Management Group, an estimated $111M added.
  • The largest Q2 Holdings seller in Q2 2020 was Fidelity Investments, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2020.