Q2 Holdings
QTWO
239 hedge funds and large institutions have $6.17B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
53% more call options, than puts
Call options by funds: $20M | Put options by funds: $13.1M
6% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 89
1% more capital invested
Capital invested by funds: $6.13B → $6.17B (+$37.2M)
3.22% less ownership
Funds ownership: 109.95% → 106.73% (-3.2%)
10% less funds holding
Funds holding: 266 → 239 (-27)
49% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$166M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$41.1M |
| 3 |
FAM
Fred Alger Management
New York
|
+$30.2M |
| 4 |
JP Morgan Chase
New York
|
+$22.6M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$82.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$55.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.9M |
QTWO Hedge Fund Activity: Q2 2021 in Review
239 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2021, worth a combined $6.17B — up 0.61% from $6.13B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of QTWO and 27 opened new positions — a net loss of 26 holders — while 89 trimmed existing stakes and 94 added.
The largest buyer was Macquarie Group, adding an estimated $166M. The largest seller was Bank of New York Mellon, cutting an estimated $82.6M.
- 239 institutional investors held Q2 Holdings (QTWO) as of Q2 2021, down from 266 in Q1 2021.
- Funds reported $6.17B of Q2 Holdings stock for Q2 2021, up 0.61% quarter-over-quarter.
- 27 funds opened new Q2 Holdings positions in Q2 2021 and 53 closed out, a net change of -26 holders.
- The largest Q2 Holdings buyer in Q2 2021 was Macquarie Group, an estimated $166M added.
- The largest Q2 Holdings seller in Q2 2021 was Bank of New York Mellon, an estimated $82.6M sold.
Based on aggregated 13F filings for Q2 2021.