Tradeweb Markets
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.
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 (-$120M)
4.04% less ownership
Funds ownership: 102.32% → 98.28% (-4%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$82.6M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$65M |
| 4 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$59.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$69.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$67.3M |
| 3 |
Millennium Management
New York
|
-$48.6M |
| 4 |
JCM
Junto Capital Management
New York
|
-$42.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.6M |
TW Hedge Fund Activity: Q1 2020 in Review
172 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q1 2020, worth a combined $2.9B — down 4% 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 4% 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.