Cboe Global Markets
CBOE
490 hedge funds and large institutions have $8.57B invested in Cboe Global Markets in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 192 reducing their positions, and 47 closing their positions.
69% more call options, than puts
Call options by funds: $103M | Put options by funds: $61.3M
66% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 47
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 462 → 490 (+28)
5% more capital invested
Capital invested by funds: $8.14B → $8.57B (+$425M)
0.2% more ownership
Funds ownership: 80.98% → 81.17% (+0.2%)
19% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 192
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$50.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$50M |
| 3 |
BlackRock
New York
|
-$35M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.9M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTDI
526
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$3K | -31 | Closed |
|
|
RPWA
527
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -13 | Closed |
|
|
IA
528
Inspire Advisors
Meridian,
Idaho
| – | -$1K | -8 | Closed |
|
|
MCM
529
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -7 | Closed |
|
|
UFF
530
USA Financial Formulas
Ada,
Michigan
| – | -$1K | -7 | Closed |
|
|
LWA
531
Lenox Wealth Advisors
New York
| – | +$195 | +2 | New |
|
532
Simplex Trading
Chicago,
Illinois
| – | +$581K | +5,952 | +22% |
|
CBOE Hedge Fund Activity: Q1 2021 in Review
490 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2021, worth a combined $8.57B — up 5.2% from $8.14B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CBOE positions and 47 closed out — a net gain of 31 holders — while 156 added to existing stakes and 192 trimmed.
The largest buyer was Anchor Capital Advisors, opening a new position worth an estimated $76.9M. The largest seller was Renaissance Technologies, cutting an estimated $50.1M.
- 490 institutional investors held Cboe Global Markets (CBOE) as of Q1 2021, up from 462 in Q4 2020.
- Funds reported $8.57B of Cboe Global Markets stock for Q1 2021, up 5.2% quarter-over-quarter.
- 78 funds opened new Cboe Global Markets positions in Q1 2021 and 47 closed out, a net change of +31 holders.
- The largest Cboe Global Markets buyer in Q1 2021 was Anchor Capital Advisors, an estimated $76.9M added.
- The largest Cboe Global Markets seller in Q1 2021 was Renaissance Technologies, an estimated $50.1M sold.
Based on aggregated 13F filings for Q1 2021.