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Tradeweb Markets
TW

150 hedge funds and large institutions have $1.99B invested in Tradeweb Markets in 2019 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98.58% more ownership

Funds ownership: 0% → 98.58% (+99%)

9% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $11.3M

Holders
150
Holders Change
+150
Holders Change %
–
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
150
Increased
–
Reduced
–
Closed
–
Calls
$12.3M
Puts
$11.3M
Net Calls
+$991K
Net Calls Change
+$991K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$234M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$176M
3
BlackRock
BlackRock
New York
+$103M
4
Capital World Investors
Capital World Investors
California
+$103M
5
Invesco
Invesco
Georgia
+$96.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$417K +$397K +9,517 New
CS
102
Credit Suisse
Switzerland
$406K +$387K +9,277 New
Ninety One (UK)
103
Ninety One (UK)
United Kingdom
$397K +$379K +9,071 New
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$375K +$357K +8,562 New
SEI Investments
105
SEI Investments
Pennsylvania
$367K +$482K +11,556 New
LPL Financial
106
LPL Financial
California
$364K +$347K +8,315 New
JG
107
Jefferies Group
New York
$350K +$334K +8,000 New
VF
108
Virtu Financial
New York
$312K +$297K +7,112 New
UBS AM
109
UBS AM
Illinois
$305K +$290K +6,956 New
DCM
110
Driehaus Capital Management
Illinois
$292K +$279K +6,676 New
PG
111
Pendal Group
Australia
$287K +$274K +6,555 New
Stifel Financial
112
Stifel Financial
Missouri
$278K +$271K +6,497 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$269K +$256K +6,137 New
TAM
114
Tiverton Asset Management
Delaware
$265K +$252K +6,040 New
GAM
115
Gotham Asset Management
New York
$235K +$224K +5,356 New
Simplex Trading
116
Simplex Trading
Illinois
$233K +$223K +5,339 New
Deutsche Bank
117
Deutsche Bank
Germany
$232K +$221K +5,300 New
Bank of America
118
Bank of America
North Carolina
$232K +$222K +5,314 New
KC
119
KCL Capital
New York
$219K +$209K +5,000 New
Man Group
120
Man Group
United Kingdom
$209K +$199K +4,776 New
EP
121
Elkfork Partners
Oregon
$176K +$167K +4,012 New
PCM
122
Pentwater Capital Management
Florida
$175K +$167K +4,000 New
SG Americas Securities
123
SG Americas Securities
New York
$175K +$167K +4,000 New
GHCM
124
Glen Harbor Capital Management
California
$145K +$138K +3,304 New
MCIM
125
Meadow Creek Investment Management
Georgia
$114K +$108K +2,596 New
2 3 4
5
6

TW Hedge Fund Activity: Q2 2019 in Review

150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q2 2019, worth a combined $1.99B.

Buyers outnumbered sellers: 150 funds opened new TW positions and 0 closed out — a net gain of 150 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $234M.

  • 150 institutional investors held Tradeweb Markets (TW) as of Q2 2019, up from 0 in Q1 2019.
  • Funds reported $1.99B of Tradeweb Markets stock for Q2 2019.
  • 150 funds opened new Tradeweb Markets positions in Q2 2019 and 0 closed out, a net change of +150 holders.
  • The largest Tradeweb Markets buyer in Q2 2019 was T. Rowe Price Associates, an estimated $234M added.

Based on aggregated 13F filings for Q2 2019.