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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
N
151
Natixis
France
$498K +$446K +5,800 New
AR
152
Advisory Research
Illinois
$492K -$584K -7,594 -57%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$480K +$431K +5,600 New
BAM
154
Blueshift Asset Management
New Jersey
$470K +$421K +5,473 New
HC
155
Henshaw Capital
Massachusetts
$444K
AI
156
Axiom Investors
Connecticut
$440K
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$437K +$115K +1,495 +42%
BPIM
158
Brant Point Investment Management
New York
$429K +$384K +5,000 New
Jane Street
159
Jane Street
New York
$416K +$1.23K +16 +0.3%
NIPH
160
NN Investment Partners Holdings
Netherlands
$403K +$361K +4,700 New
PG
161
Pendal Group
Australia
$394K
EIM
162
Essex Investment Management
Massachusetts
$378K -$91.2K -1,186 -21%
AIP
163
Ameritas Investment Partners
Nebraska
$376K +$38.7K +503 +13%
US Bancorp
164
US Bancorp
Minnesota
$356K +$50.8K +661 +19%
Prudential Financial
165
Prudential Financial
New Jersey
$352K +$37.3K +485 +13%
CIM
166
CIM Investment Management
Pennsylvania
$346K +$310K +4,037 New
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$344K -$2.21M -28,727 -88%
PGCM
168
Prescott Group Capital Management
Oklahoma
$343K -$9.61K -125 -3%
WCM
169
Washington Capital Management
Washington
$343K
Osaic Holdings
170
Osaic Holdings
Arizona
$340K +$39.9K +519 +15%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$332K +$298K +3,870 New
ESCM
172
Echo Street Capital Management
New York
$319K +$286K +3,724 New
NCL
173
Nishkama Capital LLC
Puerto Rico
$315K +$282K +3,670 New
CIC
174
Cornercap Investment Counsel
Georgia
$288K +$258K +3,359 New
Walleye Capital
175
Walleye Capital
New York
$287K +$257K +3,348 New