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Q2 Holdings

239 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.1M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $6.13B → $6.16B (+$34.3M)

3.3% less ownership

Funds ownership: 110%106.7% (-3.3%)

10% less funds holding

Funds holding: 266239 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
94
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
$294K +$35.1K +351 +14%
CAM
177
Connacht Asset Management
New York
$277K +$270K +2,701 New
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$276K -$4.27M -42,702 -94%
GT
179
Glenmede Trust
Pennsylvania
$270K -$6.61K -66 -2%
SG Americas Securities
180
SG Americas Securities
New York
$258K -$314K -3,137 -55%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$257K +$61.4K +613 +32%
PTC
182
Petrus Trust Company
Texas
$252K +$246K +2,456 New
ZCA
183
Zeke Capital Advisors
Pennsylvania
$245K +$239K +2,392 New
Squarepoint
184
Squarepoint
New York
$236K -$1.23M -12,260 -84%
FBT
185
First Bank & Trust
South Dakota
$222K +$47.5K +475 +28%
Wolverine Trading
186
Wolverine Trading
Illinois
$222K +$209K +2,091 New
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$208K -$495K -4,944 -71%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$203K +$198K +1,980 New
TIS
189
Tortoise Index Solutions
Kansas
$202K -$8.01K -80 -4%
VIA
190
Vident Investment Advisory
Georgia
$202K -$8.01K -80 -4%
NIMI
191
Natixis Investment Managers International
France
$182K -$4.8K -48 -3%
Simplex Trading
192
Simplex Trading
Illinois
$175K +$67.8K +677 +65%
PA
193
Parallel Advisors
California
$160K +$6.31K +63 +4%
SAM
194
Shell Asset Management
Netherlands
$155K
FMT
195
First Mercantile Trust
Tennessee
$146K -$7.61K -76 -5%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$133K +$93.6K +935 +260%
FHC
197
First Horizon Corporation
Tennessee
$119K -$7.31K -73 -6%
ASN
198
Advisory Services Network
Georgia
$118K +$115K +1,147 New
Lazard Asset Management
199
Lazard Asset Management
New York
$116K +$113K +1,133 New
NIPH
200
NN Investment Partners Holdings
Netherlands
$103K -$1.16M -11,600 -92%