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Cboe Global Markets
CBOE

490 hedge funds and large institutions have $8.57B invested in Cboe Global Markets in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 192 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $103M | Put options by funds: $61.3M

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

6% more funds holding

Funds holding: 462 → 490 (+28)

5% more capital invested

Capital invested by funds: $8.14B → $8.57B (+$425M)

0.2% more ownership

Funds ownership: 80.98% → 81.17% (+0.2%)

19% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 192

Holders
490
Holders Change
+28
Holders Change %
+6.06%
% of All Funds
8.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
78
Increased
156
Reduced
192
Closed
47
Calls
$103M
Puts
$61.3M
Net Calls
+$42.1M
Net Calls Change
+$9.84M

Top Buyers

1
ACA
Anchor Capital Advisors
Massachusetts
+$76.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$47.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$47.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$34.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$32.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$50.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$50M
3
BlackRock
BlackRock
New York
-$35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.9M
5
UH
Unigestion Holding
Switzerland
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
401
Smithfield Trust
Pennsylvania
$157K -$3.03K -31 -2%
BFEC
402
Benjamin F. Edwards & Company
Missouri
$155K -$11.7K -120 -7%
NICM
403
Neo Ivy Capital Management
New York
$153K +$151K +1,546 New
ACM
404
Adalta Capital Management
New York
$148K +$146K +1,500 New
AIP
405
Ameritas Investment Partners
Nebraska
$146K -$18K -184 -11%
GC
406
Globeflex Capital
California
$125K – – –
SO
407
STRS Ohio
Ohio
$120K – – –
SWM
408
Spire Wealth Management
Virginia
$119K +$119K +1,222 New
Federated Hermes
409
Federated Hermes
Pennsylvania
$118K -$129K -1,317 -53%
LS
410
Livforsakringsbolaget Skandia
Sweden
$118K – – –
SIM
411
Sentry Investment Management
Wisconsin
$106K -$506K -5,185 -83%
SPIA
412
Steward Partners Investment Advisory
New York
$83K -$2.73K -28 -3%
CIA
413
CSat Investment Advisory
Michigan
$69K -$2.83K -29 -4%
SFS
414
Sowell Financial Services
Arkansas
$67K +$12.9K +132 +27%
Capstone Investment Advisors
415
Capstone Investment Advisors
New York
$65K -$1.39M -14,260 -96%
USGIU
416
U.S. Global Investors (USGI)
Texas
$59K – – –
AIM
417
Arcadia Investment Management
Michigan
$49K +$48.8K +500 New
CLOS
418
Compagnie Lombard Odier SCmA
Switzerland
$41K – – –
CFGS
419
Concourse Financial Group Securities
Alabama
$40K -$70.8K -725 -64%
RIM
420
Rockbridge Investment Management
New York
$35K – – –
AIC
421
Ameritas Investment Company
Nebraska
$34.2K +$33.8K +346 New
RE
422
RBC Europe
United Kingdom
$33.6K – – –
PA
423
Parallel Advisors
California
$30K -$879 -9 -3%
IA
424
IFP Advisors
Florida
$30K -$98 -1 -0.3%
QCG
425
Quadrant Capital Group
Ohio
$27K +$5.86K +60 +28%
15 16
17
18 19

CBOE Hedge Fund Activity: Q1 2021 in Review

490 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2021, worth a combined $8.57B — up 5.2% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CBOE positions and 47 closed out — a net gain of 31 holders — while 156 added to existing stakes and 192 trimmed.

The largest buyer was Anchor Capital Advisors, opening a new position worth an estimated $76.9M. The largest seller was Renaissance Technologies, cutting an estimated $50.1M.

  • 490 institutional investors held Cboe Global Markets (CBOE) as of Q1 2021, up from 462 in Q4 2020.
  • Funds reported $8.57B of Cboe Global Markets stock for Q1 2021, up 5.2% quarter-over-quarter.
  • 78 funds opened new Cboe Global Markets positions in Q1 2021 and 47 closed out, a net change of +31 holders.
  • The largest Cboe Global Markets buyer in Q1 2021 was Anchor Capital Advisors, an estimated $76.9M added.
  • The largest Cboe Global Markets seller in Q1 2021 was Renaissance Technologies, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2021.