Cboe Global Markets
CBOE
432 hedge funds and large institutions have $11.8B invested in Cboe Global Markets in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 153 increasing their positions, 134 reducing their positions, and 34 closing their positions.
162% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
15% more capital invested
Capital invested by funds: $10.3B → $11.8B (+$1.5B)
14% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 134
14% more funds holding
Funds holding: 380 → 432 (+52)
1.36% less ownership
Funds ownership: 84.89% → 83.53% (-1.4%)
16% less call options, than puts
Call options by funds: $180M | Put options by funds: $215M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$156M |
| 2 |
BlackRock
New York
|
+$92.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$70.5M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$61.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$361M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$356M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$50.9M |
| 4 |
JCM
Junto Capital Management
New York
|
-$31.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$30.9M |
CBOE Hedge Fund Activity: Q4 2017 in Review
432 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2017, worth a combined $11.8B — up 15% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CBOE positions and 34 closed out — a net gain of 55 holders — while 153 added to existing stakes and 134 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $156M. The largest seller was T. Rowe Price Associates, cutting an estimated $361M.
- 432 institutional investors held Cboe Global Markets (CBOE) as of Q4 2017, up from 380 in Q3 2017.
- Funds reported $11.8B of Cboe Global Markets stock for Q4 2017, up 15% quarter-over-quarter.
- 89 funds opened new Cboe Global Markets positions in Q4 2017 and 34 closed out, a net change of +55 holders.
- The largest Cboe Global Markets buyer in Q4 2017 was Citadel Advisors, an estimated $156M added.
- The largest Cboe Global Markets seller in Q4 2017 was T. Rowe Price Associates, an estimated $361M sold.
Based on aggregated 13F filings for Q4 2017.