Cboe Global Markets
CBOE
380 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 156 increasing their positions, 116 reducing their positions, and 33 closing their positions.
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
34% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 116
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
20% more capital invested
Capital invested by funds: $8.6B → $10.3B (+$1.73B)
15% more call options, than puts
Call options by funds: $103M | Put options by funds: $89.8M
3% more funds holding
Funds holding: 368 → 380 (+12)
1.15% more ownership
Funds ownership: 83.73% → 84.89% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
| 2 |
BlackRock
New York
|
+$87.7M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$73.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$70.5M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$99.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.9M |
| 4 |
IGM
Incline Global Management
New York
|
-$49.5M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$44.8M |
CBOE Hedge Fund Activity: Q3 2017 in Review
380 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2017, worth a combined $10.3B — up 20% from $8.6B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CBOE positions and 33 closed out — a net gain of 19 holders — while 156 added to existing stakes and 116 trimmed.
The largest buyer was Vanguard Group, adding an estimated $116M. The largest seller was Victory Capital Management, cutting an estimated $99.9M.
- 380 institutional investors held Cboe Global Markets (CBOE) as of Q3 2017, up from 368 in Q2 2017.
- Funds reported $10.3B of Cboe Global Markets stock for Q3 2017, up 20% quarter-over-quarter.
- 52 funds opened new Cboe Global Markets positions in Q3 2017 and 33 closed out, a net change of +19 holders.
- The largest Cboe Global Markets buyer in Q3 2017 was Vanguard Group, an estimated $116M added.
- The largest Cboe Global Markets seller in Q3 2017 was Victory Capital Management, an estimated $99.9M sold.
Based on aggregated 13F filings for Q3 2017.