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Q2 Holdings
QTWO

250 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.1M

39% more capital invested

Capital invested by funds: $5.59B → $7.78B (+$2.19B)

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2% more funds holding

Funds holding: 246 → 250 (+4)

5.4% less ownership

Funds ownership: 119.57% → 114.17% (-5.4%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
82
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$75.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$69.6M
3
BlackRock
BlackRock
New York
+$49.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49M
5
Artisan Partners
Artisan Partners
Wisconsin
+$12.5M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
-$278M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.4M
3
WA
Wasatch Advisors
Utah
-$29.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$28.4M
5
TCG
Tremblant Capital Group
Florida
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
126
Sompo Asset Management
Japan
$1.55M +$1.32M +12,220 New
AR
127
Advisory Research
Illinois
$1.51M +$161K +1,494 +14%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$1.46M +$1.25M +11,571 New
ProShare Advisors
129
ProShare Advisors
Maryland
$1.41M +$546K +5,070 +83%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.35M – – –
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.33M +$565K +5,246 +100%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$1.29M +$135K +1,255 +14%
DA
133
Duality Advisers
Florida
$1.21M -$370K -3,434 -26%
MSL
134
Mackay Shields LLC
New York
$1.2M -$1.14M -10,600 -53%
CRC
135
Curi RMB Capital
Illinois
$1.18M – – –
QC
136
Quadrature Capital
United Kingdom
$1.14M +$324K +3,005 +50%
AG
137
Aperio Group
California
$1.09M +$63.5K +590 +7%
BMSSC
138
B. Metzler seel. Sohn & Co
Germany
$1.09M +$916K +8,504 New
MAM
139
Melqart Asset Management
United Kingdom
$1.07M +$913K +8,474 New
JMPWA
140
JP Morgan Private Wealth Advisors
California
$1.06M +$572K +5,313 +171%
TRCT
141
Tower Research Capital (TRC)
New York
$1.03M -$3.92M -36,372 -82%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$1M – – –
AB
143
Amalgamated Bank
New York
$995K +$16.4K +152 +2%
CF
144
CNA Financial
Illinois
$962K +$819K +7,600 New
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$961K +$819K +7,600 New
OAM
146
Oppenheimer Asset Management
New York
$913K -$258K -2,399 -25%
SO
147
STRS Ohio
Ohio
$911K +$10.8K +100 +1%
CSS
148
Cubist Systematic Strategies
Connecticut
$875K -$6.05M -56,200 -89%
Truist Financial
149
Truist Financial
North Carolina
$866K -$5.71K -53 -0.8%
Two Sigma Investments
150
Two Sigma Investments
New York
$839K -$6.81M -63,232 -91%
4 5
6
7 8

QTWO Hedge Fund Activity: Q4 2020 in Review

250 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2020, worth a combined $7.78B — up 39% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTWO positions and 33 closed out — a net gain of 5 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.7M. The largest seller was Carillon Tower Advisers, cutting an estimated $278M.

  • 250 institutional investors held Q2 Holdings (QTWO) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $7.78B of Q2 Holdings stock for Q4 2020, up 39% quarter-over-quarter.
  • 38 funds opened new Q2 Holdings positions in Q4 2020 and 33 closed out, a net change of +5 holders.
  • The largest Q2 Holdings buyer in Q4 2020 was AllianceBernstein, an estimated $75.7M added.
  • The largest Q2 Holdings seller in Q4 2020 was Carillon Tower Advisers, an estimated $278M sold.

Based on aggregated 13F filings for Q4 2020.