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Cboe Global Markets

470 hedge funds and large institutions have $8.24B invested in Cboe Global Markets in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

2% more capital invested

Capital invested by funds: $8.06B → $8.24B (+$185M)

0% more funds holding

Funds holding: 468470 (+2)

5% less call options, than puts

Call options by funds: $91.9M | Put options by funds: $96.9M

1.18% less ownership

Funds ownership: 81.78%80.6% (-1.2%)

19% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 190

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
470
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
60
Increased
153
Reduced
190
Closed
54
Calls
$91.9M
Puts
$96.9M
Net Calls
-$5.03M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$51.2M +$21.1M +214,241 +64%
Man Group
27
Man Group
United Kingdom
$45.7M +$9.04M +91,774 +23%
HKAM
28
Horizon Kinetics Asset Management
New York
$45.3M -$2.42M -24,568 -5%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$45.3M -$2.94M -29,874 -6%
UBS AM
30
UBS AM
Illinois
$43.8M -$7.01M -71,217 -13%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$43.3M +$45.9M +466,149 +8,407%
EVM
32
Eaton Vance Management
Massachusetts
$42.6M +$2.64M +26,776 +6%
N
33
Nuveen
North Carolina
$40.4M -$19.1M -193,609 -31%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$39.6M +$1.36M +13,794 +3%
UBS Group
35
UBS Group
Switzerland
$39.4M +$9.47M +96,105 +29%
VRS
36
Virginia Retirement Systems
Virginia
$34.7M +$35.1M +356,200 +2,226%
American Century Companies
37
American Century Companies
Missouri
$32.9M +$5.91M +59,971 +20%
PPA
38
Parametric Portfolio Associates
Washington
$29.1M -$3.13M -31,818 -9%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$28.9M +$13.4M +135,800 +78%
Mawer Investment Management
40
Mawer Investment Management
Alberta, Canada
$28.8M -$3.71M -37,715 -11%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$27.7M +$9.26M +93,986 +46%
T
42
TOBAM
France
$27.6M -$7.77M -78,836 -21%
Fidelity International
43
Fidelity International
Bermuda
$27.2M +$4.52M +45,878 +19%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$26.8M +$10.4M +105,510 +58%
CC
45
Carlson Capital
Texas
$26.7M -$16.5M -167,601 -37%
Deutsche Bank
46
Deutsche Bank
Germany
$26.2M -$6.8M -69,052 -20%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$25.8M -$14.6M -147,866 -35%
Victory Capital Management
48
Victory Capital Management
Texas
$25.5M -$158M -1,600,022 -85%
CS
49
Credit Suisse
Switzerland
$25.1M +$1.55M +15,757 +6%
MAM
50
Martingale Asset Management
Massachusetts
$24.2M +$11.6K +118 +0%

CBOE Hedge Fund Activity: Q2 2020 in Review

470 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2020, worth a combined $8.24B — up 2.3% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CBOE positions and 54 closed out — a net gain of 6 holders — while 153 added to existing stakes and 190 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 470 institutional investors held Cboe Global Markets (CBOE) as of Q2 2020, up from 468 in Q1 2020.
  • Funds reported $8.24B of Cboe Global Markets stock for Q2 2020, up 2.3% quarter-over-quarter.
  • 60 funds opened new Cboe Global Markets positions in Q2 2020 and 54 closed out, a net change of +6 holders.
  • The largest Cboe Global Markets buyer in Q2 2020 was T. Rowe Price Associates, an estimated $372M added.
  • The largest Cboe Global Markets seller in Q2 2020 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2020.