Tradeweb Markets
256 hedge funds and large institutions have $4.9B invested in Tradeweb Markets in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 20 closing their positions.
420% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 20
69% more capital invested
Capital invested by funds: $2.9B → $4.9B (+$2B)
57% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 54
49% more funds holding
Funds holding: 172 → 256 (+84)
14% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $26.9M
2.27% more ownership
Funds ownership: 98.28% → 100.55% (+2.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$288M |
| 2 |
BlackRock
New York
|
+$189M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$103M |
| 4 |
State Street
Boston,
Massachusetts
|
+$75.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$67.5M |
| 2 |
SC
Samlyn Capital
New York
|
-$48M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$37.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$36.5M |
| 5 |
Renaissance Technologies
New York
|
-$35.5M |
TW Hedge Fund Activity: Q2 2020 in Review
256 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q2 2020, worth a combined $4.9B — up 69% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new TW positions and 20 closed out — a net gain of 84 holders — while 85 added to existing stakes and 54 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $288M. The largest seller was Invesco, cutting an estimated $67.5M.
- 256 institutional investors held Tradeweb Markets (TW) as of Q2 2020, up from 172 in Q1 2020.
- Funds reported $4.9B of Tradeweb Markets stock for Q2 2020, up 69% quarter-over-quarter.
- 104 funds opened new Tradeweb Markets positions in Q2 2020 and 20 closed out, a net change of +84 holders.
- The largest Tradeweb Markets buyer in Q2 2020 was T. Rowe Price Associates, an estimated $288M added.
- The largest Tradeweb Markets seller in Q2 2020 was Invesco, an estimated $67.5M sold.
Based on aggregated 13F filings for Q2 2020.