Cboe Global Markets
CBOE
404 hedge funds and large institutions have $8.66B invested in Cboe Global Markets in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 165 reducing their positions, and 59 closing their positions.
1.33% less ownership
Funds ownership: 81.99% → 80.66% (-1.3%)
3% less funds holding
Funds holding: 417 → 404 (-13)
10% less capital invested
Capital invested by funds: $9.6B → $8.66B (-$942M)
10% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 59
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less call options, than puts
Call options by funds: $114M | Put options by funds: $136M
26% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$74.4M |
| 2 |
Primecap Management
Pasadena,
California
|
+$65.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48M |
| 5 |
Goldman Sachs
New York
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$74M |
| 2 |
Renaissance Technologies
New York
|
-$62.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$60.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$39.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$38.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Envestnet Asset Management
Chicago,
Illinois
| – | -$94K | -906 | Closed |
|
452
Simplex Trading
Chicago,
Illinois
| – | -$72.1K | -715 | Closed |
|
|
PAI
453
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$52K | -500 | Closed |
|
|
PHK
454
Point72 Hong Kong
Hong Kong
| – | -$36K | -342 | Closed |
|
455
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$30.2K | -300 | Closed |
|
|
WOC
456
West Oak Capital
Westlake Village,
California
| – | -$28.6K | -275 | Closed |
|
|
FAM
457
Fred Alger Management
New York
| – | -$22K | -208 | Closed |
|
|
SFM
458
Signet Financial Management
Parsippany,
New Jersey
| – | -$8K | -75 | Closed |
|
|
CIM
459
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$4K | -36 | Closed |
|
|
VCM
460
Versant Capital Management
Phoenix,
Arizona
| – | -$1.51K | -15 | -71% |
|
|
PMFA
461
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -10 | Closed |
|
|
TWA
462
TCI Wealth Advisors
Tucson,
Arizona
| – | +$302 | +3 | New |
|
|
OIA
463
OneDigital Investment Advisors
Overland Park,
Kansas
| – | +$504 | +5 | New |
|
CBOE Hedge Fund Activity: Q3 2018 in Review
404 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2018, worth a combined $8.66B — down 9.8% from $9.6B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CBOE and 53 opened new positions — a net loss of 6 holders — while 165 trimmed existing stakes and 122 added.
The largest buyer was William Blair Investment Management, adding an estimated $74.4M. The largest seller was VOYA Investment Management, cutting an estimated $74M.
- 404 institutional investors held Cboe Global Markets (CBOE) as of Q3 2018, down from 417 in Q2 2018.
- Funds reported $8.66B of Cboe Global Markets stock for Q3 2018, down 9.8% quarter-over-quarter.
- 53 funds opened new Cboe Global Markets positions in Q3 2018 and 59 closed out, a net change of -6 holders.
- The largest Cboe Global Markets buyer in Q3 2018 was William Blair Investment Management, an estimated $74.4M added.
- The largest Cboe Global Markets seller in Q3 2018 was VOYA Investment Management, an estimated $74M sold.
Based on aggregated 13F filings for Q3 2018.