Tradeweb Markets
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$43.3M |
| 2 |
JCM
Junto Capital Management
New York
|
+$32M |
| 3 |
BlackRock
New York
|
+$29.7M |
| 4 |
Millennium Management
New York
|
+$16.7M |
| 5 |
Holocene Advisors
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$105M |
| 2 |
Temasek Holdings
Singapore
|
-$54.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$44.5M |
| 4 |
TP
Third Point
New York
|
-$25.4M |
| 5 |
Coatue Management
New York
|
-$20.3M |
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.