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Tradeweb Markets
TW

172 hedge funds and large institutions have $2.9B invested in Tradeweb Markets in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.23M

63% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 49

4% less capital invested

Capital invested by funds: $3.02B → $2.9B (-$117M)

3.93% less ownership

Funds ownership: 102.32% → 98.39% (-3.9%)

5% less funds holding

Funds holding: 182 → 172 (-10)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
80
Reduced
49
Closed
40
Calls
$5.38M
Puts
$2.23M
Net Calls
+$3.15M
Net Calls Change
+$13M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.1M
2
Artisan Partners
Artisan Partners
Wisconsin
+$82.6M
3
CIP
Champlain Investment Partners
Vermont
+$65M
4
OCBV
Ownership Capital B.V.
Netherlands
+$59.3M
5
Capital World Investors
Capital World Investors
California
+$40.5M

Top Sellers

1
SIG
Senator Investment Group
New York
-$69.5M
2
Fidelity International
Fidelity International
Bermuda
-$67.3M
3
Millennium Management
Millennium Management
New York
-$48.6M
4
JCM
Junto Capital Management
New York
-$42.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
76
Granahan Investment Management
Massachusetts
$3.52M +$564K +12,324 +17%
Bank of America
77
Bank of America
North Carolina
$3.29M +$2.5M +54,532 +230%
SO
78
STRS Ohio
Ohio
$3.24M -$1.14M -25,000 -25%
CS
79
Credit Suisse
Switzerland
$3.2M +$1.98M +43,234 +131%
AA
80
Ancora Advisors
Ohio
$3.2M +$1.04M +22,643 +42%
AIA
81
Avalon Investment & Advisory
Texas
$3.16M -$226K -4,927 -6%
BCM
82
BlueMar Capital Management
Florida
$3.09M +$806K +17,595 +32%
PP
83
PDT Partners
New York
$2.98M +$3.25M +71,000 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$2.95M -$1.32M -28,817 -29%
EAM
85
Eagle Asset Management
Florida
$2.88M +$554K +12,098 +21%
EGM
86
Engineers Gate Manager
New York
$2.86M -$486K -10,608 -13%
ECM
87
ExodusPoint Capital Management
New York
$2.67M -$283K -6,179 -9%
UBS AM
88
UBS AM
Illinois
$2.5M +$220K +4,804 +9%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$2.42M -$27.6M -603,691 -91%
KWILP
90
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.37M -$335K -7,310 -11%
MAM
91
Mastrapasqua Asset Management
Tennessee
$2.35M -$151K -3,300 -6%
PCM
92
Prana Capital Management
Connecticut
$2.22M -$1.11M -24,345 -32%
Barclays
93
Barclays
United Kingdom
$2.1M +$1.37M +29,900 +150%
Principal Financial Group
94
Principal Financial Group
Iowa
$1.94M +$46.6K +1,017 +2%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$1.83M +$1.99M +43,500 New
Lazard Asset Management
96
Lazard Asset Management
New York
$1.78M +$254K +5,550 +15%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$1.78M +$1.94M +42,350 New
KBC Group
98
KBC Group
Belgium
$1.58M +$1.73M +37,689 New
Deutsche Bank
99
Deutsche Bank
Germany
$1.49M -$493K -10,772 -23%
RJA
100
Raymond James & Associates
Florida
$1.28M +$662K +14,464 +91%
2 3
4
5 6

TW Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q1 2020, worth a combined $2.9B — down 3.9% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TW and 34 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 80 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.1M. The largest seller was Senator Investment Group, exiting entirely with an estimated $69.5M sold.

  • 172 institutional investors held Tradeweb Markets (TW) as of Q1 2020, down from 182 in Q4 2019.
  • Funds reported $2.9B of Tradeweb Markets stock for Q1 2020, down 3.9% quarter-over-quarter.
  • 34 funds opened new Tradeweb Markets positions in Q1 2020 and 40 closed out, a net change of -6 holders.
  • The largest Tradeweb Markets buyer in Q1 2020 was T. Rowe Price Associates, an estimated $92.1M added.
  • The largest Tradeweb Markets seller in Q1 2020 was Senator Investment Group, an estimated $69.5M sold.

Based on aggregated 13F filings for Q1 2020.