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Cboe Global Markets
CBOE
CBOE
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: 425 → 417 (-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: 12 → 7 (-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
Top Buyers
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$227M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$144M |
| 3 |
Renaissance Technologies
New York
|
+$72.2M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$70.3M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$65.4M |
