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Tradeweb Markets
TW

159 hedge funds and large institutions have $1.64B invested in Tradeweb Markets in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

6% more funds holding

Funds holding: 150 → 159 (+9)

2.32% less ownership

Funds ownership: 98.58% → 96.26% (-2.3%)

12% less call options, than puts

Call options by funds: $9.47M | Put options by funds: $10.8M

17% less capital invested

Capital invested by funds: $1.99B → $1.64B (-$345M)

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
64
Reduced
40
Closed
33
Calls
$9.47M
Puts
$10.8M
Net Calls
-$1.35M
Net Calls Change
-$2.34M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$43.3M
2
JCM
Junto Capital Management
New York
+$32M
3
BlackRock
BlackRock
New York
+$29.7M
4
Millennium Management
Millennium Management
New York
+$16.7M
5
Holocene Advisors
Holocene Advisors
New York
+$16.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
2
Temasek Holdings
Temasek Holdings
Singapore
-$54.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$44.5M
4
TP
Third Point
New York
-$25.4M
5
Coatue Management
Coatue Management
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$2.16M +$2.35M +53,145 +1,000%
LI
77
Leap Investments
Illinois
$1.65M +$1.97M +44,600 New
BBL
78
Beck Bode LLC
Massachusetts
$1.5M +$1.8M +40,625 New
BIM
79
Bogle Investment Management
Massachusetts
$1.38M +$1.65M +37,272 New
SIM
80
Spark Investment Management
New York
$1.37M -$685K -15,500 -29%
SCM
81
Sterling Capital Management
North Carolina
$1.35M +$1.61M +36,540 New
SEC
82
Seven Eight Capital
New York
$1.26M +$985K +22,300 +187%
Lazard Asset Management
83
Lazard Asset Management
New York
$1.26M +$490K +11,100 +48%
ACM
84
Alpha Capital Management
Texas
$1.22M +$62.3K +1,411 +4%
Goldman Sachs
85
Goldman Sachs
New York
$1.06M +$1.27M +28,797 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.03M +$965K +21,830 +356%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$1.03M +$81.3K +1,839 +7%
SCM
88
Silvant Capital Management
Georgia
$932K +$1.11M +25,201 New
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$906K +$1.08M +24,490 New
WCM
90
Weld Capital Management
New York
$884K +$339K +7,678 +47%
ARTA
91
A.R.T. Advisors
New York
$865K +$1.03M +23,400 New
GCP
92
GSA Capital Partners
United Kingdom
$857K +$1.02M +23,169 New
OAM
93
Oxford Asset Management
United Kingdom
$792K -$3.17M -71,693 -77%
FEG
94
Financial Enhancement Group
Indiana
$792K +$82.1K +1,857 +9%
HSC
95
Harbor Spring Capital
New York
$740K – – –
Creative Planning
96
Creative Planning
Kansas
$729K +$442 +10 +0.1%
WCM Investment Management
97
WCM Investment Management
California
$728K +$86.6K +1,960 +11%
BSB
98
Bangor Savings Bank
Maine
$711K +$849K +19,218 New
RJA
99
Raymond James & Associates
Florida
$677K -$1.1M -24,874 -58%
SSA
100
Schonfeld Strategic Advisors
New York
$662K -$2.05M -46,297 -72%
2 3
4
5 6

TW Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2019, worth a combined $1.64B — down 17% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TW positions and 33 closed out — a net gain of 9 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Wells Fargo, adding an estimated $43.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $105M.

  • 159 institutional investors held Tradeweb Markets (TW) as of Q3 2019, up from 150 in Q2 2019.
  • Funds reported $1.64B of Tradeweb Markets stock for Q3 2019, down 17% quarter-over-quarter.
  • 42 funds opened new Tradeweb Markets positions in Q3 2019 and 33 closed out, a net change of +9 holders.
  • The largest Tradeweb Markets buyer in Q3 2019 was Wells Fargo, an estimated $43.3M added.
  • The largest Tradeweb Markets seller in Q3 2019 was T. Rowe Price Associates, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2019.