MarketAxess Holdings
MKTX
319 hedge funds and large institutions have $4.97B invested in MarketAxess Holdings in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 103 increasing their positions, 122 reducing their positions, and 44 closing their positions.
219% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $2.05M
90.07% more ownership
Funds ownership: 0% → 90.07% (+90%)
34% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 44
4% more funds holding
Funds holding: 308 → 319 (+11)
12% less capital invested
Capital invested by funds: $5.67B → $4.97B (-$700M)
16% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 122
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$65.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$49.4M |
| 3 |
Morgan Stanley
New York
|
+$31.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$30.6M |
| 5 |
Renaissance Technologies
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$79.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$56M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37.5M |
| 4 |
Goldman Sachs
New York
|
-$30.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$21.4M |
MKTX Hedge Fund Activity: Q4 2016 in Review
319 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2016, worth a combined $4.97B — down 12% from $5.67B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MKTX positions and 44 closed out — a net gain of 15 holders — while 103 added to existing stakes and 122 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $65.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $79.9M.
- 319 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2016, up from 308 in Q3 2016.
- Funds reported $4.97B of MarketAxess Holdings stock for Q4 2016, down 12% quarter-over-quarter.
- 59 funds opened new MarketAxess Holdings positions in Q4 2016 and 44 closed out, a net change of +15 holders.
- The largest MarketAxess Holdings buyer in Q4 2016 was Royal Bank of Canada, an estimated $65.2M added.
- The largest MarketAxess Holdings seller in Q4 2016 was Lord, Abbett & Co, an estimated $79.9M sold.
Based on aggregated 13F filings for Q4 2016.