Tradeweb Markets
182 hedge funds and large institutions have $3.02B invested in Tradeweb Markets in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 36 reducing their positions, and 29 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 36
103% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 29
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
84% more capital invested
Capital invested by funds: $1.64B → $3.02B (+$1.38B)
14% more funds holding
Funds holding: 159 → 182 (+23)
6.06% more ownership
Funds ownership: 96.26% → 102.32% (+6.1%)
50% less call options, than puts
Call options by funds: $10M | Put options by funds: $19.9M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$154M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$40.3M |
| 5 |
SC
Samlyn Capital
New York
|
+$36.6M |
Top Sellers
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$30.1M |
| 2 |
Coatue Management
New York
|
-$26.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.1M |
| 4 |
TP
Third Point
New York
|
-$15.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
201
Driehaus Capital Management
Chicago,
Illinois
| – | -$241K | -6,519 | Closed |
|
|
QSS
202
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$214K | -5,781 | Closed |
|
|
BPSG
203
Brookfield Public Securities Group
New York
| – | -$143K | -3,862 | Closed |
|
|
PCM
204
Prelude Capital Management
New York
| – | -$100K | -2,700 | Closed |
|
|
PIM
205
Partner Investment Management
San Francisco,
California
| – | -$79K | -2,132 | Closed |
|
|
NM
206
NWI Management
New York
| – | -$37K | -1,000 | Closed |
|
|
CCA
207
Catalyst Capital Advisors
Huntington,
New York
| – | -$9K | -250 | Closed |
|
208
Acadian Asset Management
Boston,
Massachusetts
| – | -$8K | -231 | Closed |
|
|
VCM
209
Versant Capital Management
Phoenix,
Arizona
| – | +$129 | +3 | New |
|
TW Hedge Fund Activity: Q4 2019 in Review
182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q4 2019, worth a combined $3.02B — up 84% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TW positions and 29 closed out — a net gain of 30 holders — while 79 added to existing stakes and 36 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $154M. The largest seller was Sirios Capital Management, cutting an estimated $30.1M.
- 182 institutional investors held Tradeweb Markets (TW) as of Q4 2019, up from 159 in Q3 2019.
- Funds reported $3.02B of Tradeweb Markets stock for Q4 2019, up 84% quarter-over-quarter.
- 59 funds opened new Tradeweb Markets positions in Q4 2019 and 29 closed out, a net change of +30 holders.
- The largest Tradeweb Markets buyer in Q4 2019 was T. Rowe Price Associates, an estimated $154M added.
- The largest Tradeweb Markets seller in Q4 2019 was Sirios Capital Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2019.