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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
TAM
126
Tocqueville Asset Management
New York
$504K – – –
AWM
127
Avitas Wealth Management
California
$501K -$259K -5,655 -32%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$482K +$525K +11,458 New
AWM
129
AE Wealth Management
Kansas
$419K +$457K +9,976 New
AI
130
Aperture Investors
New York
$400K +$437K +9,549 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$391K +$101K +2,210 +31%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$391K +$214K +4,668 +135%
EMG
133
Ellington Management Group
Connecticut
$362K +$394K +8,600 New
CMBA
134
C.M. Bidwell & Associates
Hawaii
$353K +$385K +8,405 New
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$345K – – –
Citigroup
136
Citigroup
New York
$325K -$88.5K -1,933 -20%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$315K – – –
PG
138
Pendal Group
Australia
$308K +$34.8K +760 +12%
PCM
139
Pentwater Capital Management
Florida
$305K -$126K -2,741 -27%
GAM
140
Gotham Asset Management
New York
$295K +$321K +7,008 New
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$287K +$313K +6,835 New
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$265K -$132K -2,887 -31%
AR
143
Advisory Research
Illinois
$257K +$17.1K +374 +7%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$233K +$50.7K +1,107 +25%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$229K +$48K +1,049 +24%
DT
146
Diversified Trust
Tennessee
$219K +$239K +5,210 New
Canada Life
147
Canada Life
Manitoba, Canada
$187K +$202K +4,410 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$142K +$16.6K +362 +12%
Legal & General Group
149
Legal & General Group
United Kingdom
$129K +$33K +720 +31%
Osaic Holdings
150
Osaic Holdings
Arizona
$114K +$125K +2,728 New
4 5
6
7 8

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.