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Cboe Global Markets
CBOE

432 hedge funds and large institutions have $8.91B invested in Cboe Global Markets in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 135 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 46

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

7% more funds holding

Funds holding: 404 → 432 (+28)

3% more capital invested

Capital invested by funds: $8.66B → $8.91B (+$255M)

0.73% more ownership

Funds ownership: 80.66% → 81.39% (+0.73%)

7% less call options, than puts

Call options by funds: $121M | Put options by funds: $130M

13% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 155

Holders
432
Holders Change
+28
Holders Change %
+6.93%
% of All Funds
9.63%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
79
Increased
135
Reduced
155
Closed
46
Calls
$121M
Puts
$130M
Net Calls
-$9.31M
Net Calls Change
+$12M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$262M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
3
Citadel Advisors
Citadel Advisors
Florida
+$76.6M
4
MNG
Manning & Napier Group
New York
+$60M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$71.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$65.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.4M
4
MWNA
Marshall Wace North America
New York
-$59.1M
5
IGM
Incline Global Management
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$67.2M -$15.1M -144,577 -17%
MNG
27
Manning & Napier Group
New York
$67.2M +$60M +575,865 +521%
HK
28
Horizon Kinetics
New York
$62.5M -$6.45M -61,970 -9%
Franklin Resources
29
Franklin Resources
California
$54.4M +$7.49M +71,987 +15%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$52M +$2.73M +26,200 +5%
Legal & General Group
31
Legal & General Group
United Kingdom
$51.8M +$3.42M +32,889 +7%
Millennium Management
32
Millennium Management
New York
$49.4M +$8.7M +83,601 +20%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$45.1M +$28M +268,753 +140%
UH
34
Unigestion Holding
Switzerland
$44M -$1.51M -14,471 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$40.2M +$3.69M +35,406 +9%
UBS AM
36
UBS AM
Illinois
$39.7M -$5.18M -49,768 -11%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$39M -$2.73M -26,228 -6%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$38.2M -$20.1M -193,264 -33%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$36.1M -$6.74M -64,782 -15%
Allianz Asset Management
40
Allianz Asset Management
Germany
$31.7M +$33.7M +323,549 New
PPA
41
Parametric Portfolio Associates
Washington
$29.6M -$520K -4,996 -2%
EVM
42
Eaton Vance Management
Massachusetts
$26.7M +$2.71M +26,000 +11%
UBS Group
43
UBS Group
Switzerland
$25.8M -$3.67M -35,233 -12%
TCIM
44
TIAA CREF Investment Management
New York
$25.4M -$19M -182,883 -41%
Deutsche Bank
45
Deutsche Bank
Germany
$23.2M -$9.97M -95,753 -29%
Fidelity International
46
Fidelity International
Bermuda
$20.2M +$12.1M +116,052 +128%
SC
47
Samlyn Capital
New York
$19.6M +$20.8M +200,059 New
BAMCO Inc
48
BAMCO Inc
New York
$19.6M – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$19.3M -$5.75M -55,219 -22%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$19.2M -$762K -7,319 -4%
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CBOE Hedge Fund Activity: Q4 2018 in Review

432 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2018, worth a combined $8.91B — up 2.9% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CBOE positions and 46 closed out — a net gain of 33 holders — while 135 added to existing stakes and 155 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $262M. The largest seller was American Century Companies, cutting an estimated $71.4M.

  • 432 institutional investors held Cboe Global Markets (CBOE) as of Q4 2018, up from 404 in Q3 2018.
  • Funds reported $8.91B of Cboe Global Markets stock for Q4 2018, up 2.9% quarter-over-quarter.
  • 79 funds opened new Cboe Global Markets positions in Q4 2018 and 46 closed out, a net change of +33 holders.
  • The largest Cboe Global Markets buyer in Q4 2018 was CI Investments Inc, an estimated $262M added.
  • The largest Cboe Global Markets seller in Q4 2018 was American Century Companies, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2018.