Tradeweb Markets
242 hedge funds and large institutions have $5.42B invested in Tradeweb Markets in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 71 reducing their positions, and 54 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 71
10% more capital invested
Capital invested by funds: $4.9B → $5.42B (+$514M)
2.36% more ownership
Funds ownership: 100.55% → 102.91% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less call options, than puts
Call options by funds: $23M | Put options by funds: $24.9M
5% less funds holding
Funds holding: 256 → 242 (-14)
26% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$173M |
| 2 |
JP Morgan Chase
New York
|
+$140M |
| 3 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$80.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.6M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$73.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$48.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$28.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$23.8M |
TW Hedge Fund Activity: Q3 2020 in Review
242 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2020, worth a combined $5.42B — up 10% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TW and 40 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 109 added.
The largest buyer was Harding Loevner, opening a new position worth an estimated $173M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $48.7M.
- 242 institutional investors held Tradeweb Markets (TW) as of Q3 2020, down from 256 in Q2 2020.
- Funds reported $5.42B of Tradeweb Markets stock for Q3 2020, up 10% quarter-over-quarter.
- 40 funds opened new Tradeweb Markets positions in Q3 2020 and 54 closed out, a net change of -14 holders.
- The largest Tradeweb Markets buyer in Q3 2020 was Harding Loevner, an estimated $173M added.
- The largest Tradeweb Markets seller in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $48.7M sold.
Based on aggregated 13F filings for Q3 2020.