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Q2 Holdings

200 hedge funds and large institutions have $4.07B invested in Q2 Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $2.81M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

7% more capital invested

Capital invested by funds: $3.81B → $4.07B (+$266M)

2.69% more ownership

Funds ownership: 105.69%108.38% (+2.7%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 203200 (-3)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
73
Reduced
66
Closed
35
Calls
$7.53M
Puts
$2.81M
Net Calls
+$4.71M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
201
Arrowgrass Capital Partners (US)
Delaware
-$2.9M -38,000 Closed
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
-$2.42M -31,700 Closed
Daiwa Securities Group
203
Daiwa Securities Group
Japan
-$2.42M -31,700 Closed
TCM
204
Tenor Capital Management
New York
-$2.42M -31,700 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
-$1.94M -25,408 Closed
HI
206
HBK Investments
Texas
-$1.94M -25,400 Closed
WAM
207
Weiss Asset Management
Massachusetts
-$1.93M -25,300 Closed
CL
208
CSS LLC
Illinois
-$1.9M -24,900 Closed
OAM
209
Ostrum Asset Management
France
-$1.57M -20,550 Closed
CCA
210
Canyon Capital Advisors
Texas
-$1.45M -19,000 Closed
Hudson Bay Capital Management
211
Hudson Bay Capital Management
Connecticut
-$1.45M -19,000 Closed
Nomura Holdings
212
Nomura Holdings
Japan
-$1.46M -19,000 Closed
UOC
213
UBS O'Connor
Illinois
-$1.45M -19,000 Closed
MF
214
Magnetar Financial
Illinois
-$1.21M -15,900 Closed
MAM
215
Myriad Asset Management
Hong Kong
-$1.21M -15,900 Closed
PP
216
Paloma Partners
Connecticut
-$1.03M -13,460 Closed
SC
217
Sculptor Capital
New York
-$947K -12,400 Closed
MIM
218
Monashee Investment Management
Massachusetts
-$764K -10,000 Closed
USAA
219
United Services Automobile Association
Texas
-$540K -7,067 Closed
Man Group
220
Man Group
United Kingdom
-$502K -6,582 Closed
BCM
221
BlueCrest Capital Management
Jersey
-$495K -6,484 Closed
Jane Street
222
Jane Street
New York
-$467K -6,110 Closed
Canada Life
223
Canada Life
Manitoba, Canada
-$402K -5,275 Closed
ICM
224
III Capital Management
Florida
-$397K -5,200 Closed
ECM
225
Element Capital Management
New York
-$391K -5,118 Closed