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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
53
Increased
122
Reduced
165
Closed
59
Calls
$114M
Puts
$136M
Net Calls
-$21.3M
Net Calls Change
+$72.8M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$74.4M
2
Primecap Management
Primecap Management
California
+$65.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$58M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$48M
5
Goldman Sachs
Goldman Sachs
New York
+$39.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$74M
2
Renaissance Technologies
Renaissance Technologies
New York
-$62.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$60.7M
4
Northern Trust
Northern Trust
Illinois
-$39.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
26
Horizon Kinetics
New York
$67.2M +$2.82M +27,970 +4%
Charles Schwab
27
Charles Schwab
California
$66.3M +$3.49M +34,623 +5%
Primecap Management
28
Primecap Management
California
$62.1M +$65.3M +647,600 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$56M +$48M +476,361 +443%
IGM
30
Incline Global Management
New York
$51.7M -$6.32M -62,664 -10%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$48.5M +$4.69M +46,500 +10%
Legal & General Group
32
Legal & General Group
United Kingdom
$47.6M +$358K +3,549 +0.7%
Franklin Resources
33
Franklin Resources
California
$46.5M +$2.43M +24,147 +5%
UH
34
Unigestion Holding
Switzerland
$44.6M +$28.2M +279,978 +152%
UBS AM
35
UBS AM
Illinois
$43.7M -$30.6M -303,380 -40%
TCIM
36
TIAA CREF Investment Management
New York
$42.4M -$136K -1,348 -0.3%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$41.7M -$27.7M -274,610 -39%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$40.7M +$375K +3,723 +0.9%
Millennium Management
39
Millennium Management
New York
$40.4M -$8.75M -86,772 -17%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$36.7M -$375K -3,718 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$31.9M -$29.8M -295,164 -47%
PPA
42
Parametric Portfolio Associates
Washington
$29.5M -$1.06M -10,504 -3%
UBS Group
43
UBS Group
Switzerland
$28.7M -$182K -1,808 -0.6%
AQR Capital Management
44
AQR Capital Management
Connecticut
$24.2M +$867K +8,602 +4%
EVM
45
Eaton Vance Management
Massachusetts
$23.7M +$1.74M +17,300 +8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$19.5M -$1M -9,928 -5%
BAMCO Inc
47
BAMCO Inc
New York
$19.2M – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$19.2M -$2.25M -22,360 -10%
Morgan Stanley
49
Morgan Stanley
New York
$18.7M -$1.82M -18,016 -8%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$18.4M -$145K -1,439 -0.7%
1
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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.