MarketAxess Holdings
MKTX
334 hedge funds and large institutions have $6.96B invested in MarketAxess Holdings in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 29 closing their positions.
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
9% more capital invested
Capital invested by funds: $6.38B → $6.96B (+$579M)
2% more funds holding
Funds holding: 327 → 334 (+7)
1.7% more ownership
Funds ownership: 90.59% → 92.29% (+1.7%)
6% more call options, than puts
Call options by funds: $9.38M | Put options by funds: $8.83M
14% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 136
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$99.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$30.7M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$25.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$26.6M |
| 2 |
Morgan Stanley
New York
|
-$12.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.3M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$11.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
351
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$356K | -1,899 | Closed |
|
|
SCA
352
Secor Capital Advisors
New York
| – | -$352K | -1,876 | Closed |
|
|
LCM
353
Laurion Capital Management
New York
| – | -$319K | -1,700 | Closed |
|
|
HI
354
HBK Investments
Dallas,
Texas
| – | -$260K | -1,385 | Closed |
|
|
TCM
355
Teza Capital Management
Chicago,
Illinois
| – | -$258K | -1,378 | Closed |
|
|
TI
356
Trexquant Investment
Stamford,
Connecticut
| – | -$257K | -1,371 | Closed |
|
|
VKH
357
Virtu KCG Holdings
New York
| – | -$227K | -1,212 | Closed |
|
358
Balyasny Asset Management
Chicago,
Illinois
| – | -$225K | -1,200 | Closed |
|
|
QT
359
Quantbot Technologies
New York
| – | -$189K | -1,012 | Closed |
|
|
PHK
360
Point72 Hong Kong
Hong Kong
| – | -$37K | -200 | Closed |
|
|
IR
361
Invictus RG
Hamilton,
Bermuda
| – | -$16K | -87 | Closed |
|
|
WA
362
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$8K | -45 | Closed |
|
|
ACS
363
Archford Capital Strategies
Swansea,
Illinois
| – | -$7K | -37 | Closed |
|
|
M
364
MOTCO
San Antonio,
Texas
| – | -$3K | -16 | Closed |
|
MKTX Hedge Fund Activity: Q2 2017 in Review
334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2017, worth a combined $6.96B — up 9.1% from $6.38B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MKTX positions and 29 closed out — a net gain of 10 holders — while 117 added to existing stakes and 136 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $99.1M. The largest seller was Wells Fargo, cutting an estimated $26.6M.
- 334 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2017, up from 327 in Q1 2017.
- Funds reported $6.96B of MarketAxess Holdings stock for Q2 2017, up 9.1% quarter-over-quarter.
- 39 funds opened new MarketAxess Holdings positions in Q2 2017 and 29 closed out, a net change of +10 holders.
- The largest MarketAxess Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $99.1M added.
- The largest MarketAxess Holdings seller in Q2 2017 was Wells Fargo, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2017.