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Q2 Holdings

203 hedge funds and large institutions have $3.81B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $3.06B → $3.81B (+$744M)

6% more funds holding

Funds holding: 192203 (+11)

4.27% more ownership

Funds ownership: 101.42%105.69% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $12.9M

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
201
Next Financial Group
Texas
$1K +$651 +9 New
IFAM
202
Institutional & Family Asset Management
Colorado
$1K +$1.23K +17 New
RCG
203
Ruggie Capital Group
Florida
$1K +$1.37K +19 New
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
-$5.15M -74,383 Closed
Millennium Management
205
Millennium Management
New York
-$1.97M -28,391 Closed
NIP
206
Nicholas Investment Partners
California
-$1.91M -27,622 Closed
Alkeon Capital Management
207
Alkeon Capital Management
New York
-$1.73M -25,000 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
-$1.11M -15,996 Closed
TI
209
Trexquant Investment
Connecticut
-$1.09M -15,735 Closed
Allianz Asset Management
210
Allianz Asset Management
Germany
-$1.05M -15,229 Closed
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.02M -14,799 Closed
Squarepoint
212
Squarepoint
New York
-$779K -11,245 Closed
BP
213
BBR Partners
New York
-$693K -10,000 Closed
Two Sigma Advisers
214
Two Sigma Advisers
New York
-$603K -8,700 Closed
SPM
215
Symmetry Peak Management
Pennsylvania
-$554K -8,000 Closed
AI
216
Atom Investors
Texas
-$399K -5,766 Closed
PM
217
Parametrica Management
Hong Kong
-$361K -5,208 Closed
CANY
218
Caxton Associates (New York)
New York
-$359K -5,190 Closed
FRM
219
Fox Run Management
Connecticut
-$346K -4,996 Closed
SEC
220
Seven Eight Capital
New York
-$321K -4,634 Closed
PCM
221
Penserra Capital Management
California
-$319K -4,620 Closed
BAM
222
Blueshift Asset Management
New Jersey
-$310K -4,479 Closed
JG
223
Jefferies Group
New York
-$273K -3,936 Closed
DTL
224
Dynamic Technology Lab
Singapore
-$265K -3,821 Closed
ACM
225
AlphaCrest Capital Management
New York
-$215K -3,100 Closed