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Cboe Global Markets

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

0.32% more ownership

Funds ownership: 83.53%83.85% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

3% less call options, than puts

Call options by funds: $239M | Put options by funds: $247M

2% less funds holding

Funds holding: 432425 (-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
Holders Change
-7
Holders Change %
-1.62%
% of All Funds
9.74%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
69
Increased
131
Reduced
163
Closed
69
Calls
$239M
Puts
$247M
Net Calls
-$7.66M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
426
Nikko Asset Management Americas
New York
-$27.7M -222,420 Closed
H
427
Hexavest
Quebec, Canada
-$23.9M -191,733 Closed
1832 Asset Management
428
1832 Asset Management
Ontario, Canada
-$23.5M -189,100 Closed
SAM
429
Sawgrass Asset Management
Florida
-$22.8M -182,714 Closed
ECM
430
Element Capital Management
New York
-$13.8M -110,729 Closed
Twin Tree Management
431
Twin Tree Management
Texas
-$8.77M -70,375 Closed
Loomis, Sayles & Company
432
Loomis, Sayles & Company
Massachusetts
-$8.41M -67,462 Closed
Wellington Management Group
433
Wellington Management Group
Massachusetts
-$7.8M -62,613 Closed
Hudson Bay Capital Management
434
Hudson Bay Capital Management
Connecticut
-$7.35M -59,022 Closed
DnB Asset Management
435
DnB Asset Management
Norway
-$6.84M -54,900 Closed
LSA
436
L & S Advisors
California
-$6.68M -53,606 Closed
SPPAM
437
Summit Partners Public Asset Management
Massachusetts
-$6.23M -50,000 Closed
HCMT
438
Highland Capital Management (Texas)
Texas
-$5.76M -46,250 Closed
OAC
439
OMERS Administration Corp
Ontario, Canada
-$4.68M -37,600 Closed
UFF
440
USA Financial Formulas
Michigan
-$4.15M -33,342 Closed
MPA
441
Marvin & Palmer Associates
Delaware
-$3.66M -29,360 Closed
AIM
442
Alphinity Investment Management
Australia
-$3.19M -25,589 Closed
DF
443
Donoghue Forlines
Massachusetts
-$2.6M -20,875 Closed
MME
444
Meag Munich Ergo
Germany
-$2.54M -20,268 Closed
DS
445
DRW Securities
Illinois
-$2.22M -17,837 Closed
AAMU
446
AEGON Asset Management (UK)
United Kingdom
-$1.62M -12,981 Closed
MF
447
Magnetar Financial
Illinois
-$1.59M -12,773 Closed
NIT
448
NumerixS Investment Technologies
British Columbia, Canada
-$1.52M -12,177 Closed
CC
449
Cipher Capital
New York
-$1.29M -10,353 Closed
CMBA
450
C.M. Bidwell & Associates
Hawaii
-$1.1M -8,820 Closed