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Q2 Holdings

209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

2.06% less ownership

Funds ownership: 104.74%102.68% (-2.1%)

4% less funds holding

Funds holding: 217209 (-8)

18% less capital invested

Capital invested by funds: $2.29B → $1.88B (-$407M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

30% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $4.26M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
32
Calls
$2.99M
Puts
$4.26M
Net Calls
-$1.27M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
201
Arax Advisory Partners
Colorado
$1K -$1.1K -27 -50%
EC
202
Elequin Capital
New York
$1K -$978 -24 -47%
IFAM
203
Institutional & Family Asset Management
Colorado
$1K
CAL
204
Capital Advisors Ltd
Ohio
$1K +$856 +21 +84%
WFA
205
Wipfli Financial Advisors
Wisconsin
$1K +$1.3K +32 New
SIG
206
Senator Investment Group
New York
-$8.87M -230,000 Closed
Swedbank
207
Swedbank
Sweden
-$5.01M -130,000 Closed
PI
208
PEAK6 Investments
Illinois
-$1.55M -50,083 Closed
BC
209
Brookfield Corp
Ontario, Canada
-$1.93M -50,000 Closed
DA
210
Duality Advisers
Florida
-$1.83M -47,470 Closed
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.55M -40,274 Closed
GCP
212
GSA Capital Partners
United Kingdom
-$1.13M -29,183 Closed
SLG
213
Stanley-Laman Group
Pennsylvania
-$876K -22,704 Closed
Jane Street
214
Jane Street
New York
-$909K -22,322 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
-$853K -22,166 Closed
AG
216
Algert Global
California
-$558K -14,470 Closed
Verition Fund Management
217
Verition Fund Management
Connecticut
-$509K -13,202 Closed
BAM
218
Blueshift Asset Management
New Jersey
-$384K -9,945 Closed
TI
219
Trexquant Investment
Connecticut
-$369K -9,576 Closed
MCP
220
Mirador Capital Partners
California
-$270K -6,996 Closed
QOP
221
Quinn Opportunity Partners
Virginia
-$240K -6,233 Closed
HC
222
Henshaw Capital
Massachusetts
-$202K -5,241 Closed
SCM
223
Silvant Capital Management
Georgia
-$183K -4,740 Closed
FBT
224
First Bank & Trust
South Dakota
-$176K -4,570 Closed
LWCFA
225
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$128K -3,330 Closed