Cboe Global Markets
CBOE
CBOE
425 hedge funds and large institutions have $10.8B invested in Cboe Global Markets in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 432 → 425 (-7)
9% less capital invested
Capital invested by funds: $11.8B → $10.8B (-$1.05B)
20% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 163
Holders
425
Holding in Top 10
12
Calls
$239M
Puts
$247M
Top Buyers
| 1 | +$143M | |
| 2 | +$75.6M | |
| 3 | +$70.8M | |
| 4 |
IGM
Incline Global Management
New York
|
+$60.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$54.1M |
Top Sellers
| 1 | -$138M | |
| 2 | -$65.4M | |
| 3 | -$50.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.6M |
| 5 |
Bank of New York Mellon
New York
|
-$39.8M |