MarketAxess Holdings
MKTX
308 hedge funds and large institutions have $5.67B invested in MarketAxess Holdings in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 127 reducing their positions, and 23 closing their positions.
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
11% more capital invested
Capital invested by funds: $5.11B → $5.67B (+$565M)
5% more funds holding
Funds holding: 292 → 308 (+16)
13% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 127
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
69% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $35.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$68M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$56.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$24.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$115M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$51.7M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$50M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$33.4M |
| 5 |
Goldman Sachs
New York
|
-$30.2M |
MKTX Hedge Fund Activity: Q3 2016 in Review
308 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2016, worth a combined $5.67B — up 11% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MKTX positions and 23 closed out — a net gain of 20 holders — while 110 added to existing stakes and 127 trimmed.
The largest buyer was Franklin Resources, adding an estimated $68M. The largest seller was Wellington Management Group, cutting an estimated $115M.
- 308 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2016, up from 292 in Q2 2016.
- Funds reported $5.67B of MarketAxess Holdings stock for Q3 2016, up 11% quarter-over-quarter.
- 43 funds opened new MarketAxess Holdings positions in Q3 2016 and 23 closed out, a net change of +20 holders.
- The largest MarketAxess Holdings buyer in Q3 2016 was Franklin Resources, an estimated $68M added.
- The largest MarketAxess Holdings seller in Q3 2016 was Wellington Management Group, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2016.