MarketAxess Holdings
MKTX
319 hedge funds and large institutions have $7.44B invested in MarketAxess Holdings in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 28 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 114
0.2% more ownership
Funds ownership: 99.81% → 100% (+0.2%)
1% less funds holding
Funds holding: 322 → 319 (-3)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
9% less capital invested
Capital invested by funds: $8.16B → $7.44B (-$722M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
89% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $15.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$57.3M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$51.7M |
| 3 |
BlackRock
New York
|
+$24.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$104M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.9M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11.4M |
| 4 |
O
OppenheimerFunds
New York
|
-$10.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.56M |
MKTX Hedge Fund Activity: Q2 2018 in Review
319 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2018, worth a combined $7.44B — down 8.8% from $8.16B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MKTX and 27 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 117 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $57.3M. The largest seller was AllianceBernstein, cutting an estimated $104M.
- 319 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2018, down from 322 in Q1 2018.
- Funds reported $7.44B of MarketAxess Holdings stock for Q2 2018, down 8.8% quarter-over-quarter.
- 27 funds opened new MarketAxess Holdings positions in Q2 2018 and 28 closed out, a net change of -1 holder.
- The largest MarketAxess Holdings buyer in Q2 2018 was Artisan Partners, an estimated $57.3M added.
- The largest MarketAxess Holdings seller in Q2 2018 was AllianceBernstein, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2018.