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Cboe Global Markets

417 hedge funds and large institutions have $9.6B invested in Cboe Global Markets in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

1.86% less ownership

Funds ownership: 83.85%81.99% (-1.9%)

2% less funds holding

Funds holding: 425417 (-8)

11% less capital invested

Capital invested by funds: $10.8B → $9.6B (-$1.18B)

20% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 163

35% less call options, than puts

Call options by funds: $172M | Put options by funds: $266M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
417
Holders Change
-8
Holders Change %
-1.88%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
57
Increased
131
Reduced
163
Closed
60
Calls
$172M
Puts
$266M
Net Calls
-$94.1M
Net Calls Change
-$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
251
Fernwood Investment Management
Massachusetts
$688K +$5.28K +50 +0.8%
LSERS
252
Louisiana State Employees Retirement System
Louisiana
$687K -$31.7K -300 -4%
PAM
253
Panagora Asset Management
Massachusetts
$656K -$55K -521 -8%
SGCA
254
Steel Grove Capital Advisors
Tennessee
$656K +$634 +6 +0.1%
LIA
255
LS Investment Advisors
Michigan
$653K -$1.06M -9,999 -61%
EWM
256
Elite Wealth Management
Washington
$651K +$56.5K +535 +9%
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$640K +$446K +4,224 +220%
ECM
258
ETrade Capital Management
Virginia
$635K +$25.5K +241 +4%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$629K
ERSOT
260
Employees Retirement System of Texas
Texas
$624K
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$619K
Verition Fund Management
262
Verition Fund Management
Connecticut
$618K +$87.3K +826 +16%
PHS
263
Pekin Hardy Strauss
Illinois
$615K -$9.72K -92 -2%
EP
264
Elkfork Partners
Oregon
$612K +$85.8K +812 +16%
Baird Financial Group
265
Baird Financial Group
Wisconsin
$589K +$11.3K +107 +2%
SO
266
STRS Ohio
Ohio
$576K -$453K -4,285 -44%
KeyBank National Association
267
KeyBank National Association
Ohio
$569K -$42.3K -400 -7%
SL
268
Signition LP
New York
$567K +$576K +5,449 New
FQ
269
First Quadrant
California
$561K
NFG
270
Nadler Financial Group
Illinois
$553K
LCM
271
Laurion Capital Management
New York
$547K +$555K +5,253 New
SG Americas Securities
272
SG Americas Securities
New York
$541K -$2.05M -19,404 -79%
SC
273
SRB Corp
Massachusetts
$540K +$549K +5,193 New
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$539K +$44.7K +423 +9%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$520K -$31.7K -300 -6%

CBOE Hedge Fund Activity: Q2 2018 in Review

417 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2018, worth a combined $9.6B — down 11% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CBOE and 57 opened new positions — a net loss of 3 holders — while 163 trimmed existing stakes and 131 added.

The largest buyer was CI Global Investments, opening a new position worth an estimated $227M. The largest seller was Fidelity Investments, cutting an estimated $240M.

  • 417 institutional investors held Cboe Global Markets (CBOE) as of Q2 2018, down from 425 in Q1 2018.
  • Funds reported $9.6B of Cboe Global Markets stock for Q2 2018, down 11% quarter-over-quarter.
  • 57 funds opened new Cboe Global Markets positions in Q2 2018 and 60 closed out, a net change of -3 holders.
  • The largest Cboe Global Markets buyer in Q2 2018 was CI Global Investments, an estimated $227M added.
  • The largest Cboe Global Markets seller in Q2 2018 was Fidelity Investments, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2018.