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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
DP
176
DSAM Partners
United Kingdom
– -$930K -21,224 Closed
Legal & General Group
177
Legal & General Group
United Kingdom
– -$877K -20,000 Closed
Brown Advisory
178
Brown Advisory
Maryland
– -$524K -11,938 Closed
AA
179
AQR Arbitrage
Connecticut
– -$438K -10,000 Closed
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
– -$375K -8,562 Closed
JG
181
Jefferies Group
New York
– -$350K -8,000 Closed
GAM
182
Gotham Asset Management
New York
– -$235K -5,356 Closed
KC
183
KCL Capital
New York
– -$219K -5,000 Closed
PCM
184
Pentwater Capital Management
Florida
– -$175K -4,000 Closed
SG Americas Securities
185
SG Americas Securities
New York
– -$175K -4,000 Closed
TRCT
186
Tower Research Capital (TRC)
New York
– -$56K -1,288 Closed
SL
187
Salomon & Ludwin
Virginia
– -$30K -675 Closed
AG
188
Aperio Group
California
– -$7K -160 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
– -$3K -60 Closed
TAIM
190
TD Ameritrade Investment Management
Nebraska
– -$1K -22 Closed
AF
191
Advisornet Financial
Minnesota
– +$177 +4 New
4 5 6 7
8

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.