Tradeweb Markets
286 hedge funds and large institutions have $6.04B invested in Tradeweb Markets in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 75 reducing their positions, and 25 closing their positions.
184% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 25
44% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 75
38% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $11.7M
18% more funds holding
Funds holding: 242 → 286 (+44)
12% more capital invested
Capital invested by funds: $5.42B → $6.04B (+$624M)
2.17% more ownership
Funds ownership: 102.96% → 105.13% (+2.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$72.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$43.6M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$28.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$25.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$49.5M |
| 2 |
JP Morgan Chase
New York
|
-$46.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$37.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$35.3M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$22.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
301
Manchester Financial
Westlake Village,
California
| – | -$6K | -108 | Closed |
|
|
ZB
302
Zions Bancorporation
Salt Lake City,
Utah
| – | -$6K | -103 | Closed |
|
303
First Manhattan
New York
| – | -$4K | -80 | Closed |
|
|
GT
304
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -80 | Closed |
|
|
ETC
305
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$3K | -54 | Closed |
|
|
AA
306
Advisory Alpha
Holland,
Michigan
| – | -$1K | -9 | Closed |
|
|
HFM
307
Harvest Fund Management
Beijing,
China
| – | +$60 | +1 | New |
|
|
MCM
308
Manchester Capital Management
Manchester,
Vermont
| – | +$302 | +5 | New |
|
|
RPWA
309
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | +$363 | +6 | New |
|
|
ADIM
310
Alpha DNA Investment Management
Columbia,
Maryland
| – | +$786 | +13 | New |
|
TW Hedge Fund Activity: Q4 2020 in Review
286 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q4 2020, worth a combined $6.04B — up 12% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new TW positions and 25 closed out — a net gain of 46 holders — while 108 added to existing stakes and 75 trimmed.
The largest buyer was Ownership Capital B.V., adding an estimated $72.1M. The largest seller was CIBC Private Wealth Group, cutting an estimated $49.5M.
- 286 institutional investors held Tradeweb Markets (TW) as of Q4 2020, up from 242 in Q3 2020.
- Funds reported $6.04B of Tradeweb Markets stock for Q4 2020, up 12% quarter-over-quarter.
- 71 funds opened new Tradeweb Markets positions in Q4 2020 and 25 closed out, a net change of +46 holders.
- The largest Tradeweb Markets buyer in Q4 2020 was Ownership Capital B.V., an estimated $72.1M added.
- The largest Tradeweb Markets seller in Q4 2020 was CIBC Private Wealth Group, an estimated $49.5M sold.
Based on aggregated 13F filings for Q4 2020.