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Cboe Global Markets
CBOE
CBOE
561 hedge funds and large institutions have $11.3B invested in Cboe Global Markets in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
281% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 26
139% more call options, than puts
Call options by funds: $182M | Put options by funds: $75.9M
15% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 172
13% more funds holding
Funds holding: 496 → 561 (+65)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more capital invested
Capital invested by funds: $10.7B → $11.3B (+$628M)
0.66% more ownership
Funds ownership: 80.78% → 81.44% (+0.66%)
Holders
561
Holders Change
+65
Holders Change %
+13.1%
% of All Funds
8.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
99
Increased
197
Reduced
172
Closed
26
Calls
$182M
Puts
$75.9M
Net Calls
+$106M
Net Calls Change
+$27.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$159M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$73.2M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$63.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$42M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
Twin Tree Management
Dallas,
Texas
| – | -$218K | -1,757 | Closed |
|
|
GC
577
Globeflex Capital
San Diego,
California
| – | -$203K | -1,635 | Closed |
|
|
ACM
578
Adalta Capital Management
New York
| – | -$198K | -1,600 | Closed |
|
579
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$174K | -1,391 | Closed |
|
|
OSAM
580
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$39K | -317 | Closed |
|
|
CC
581
Centiva Capital
New York
| – | -$29K | -239 | Closed |
|
|
GWM
582
Geneos Wealth Management
Englewood,
Colorado
| – | -$12K | -100 | Closed |
|
|
PA
583
PSI Advisors
Tampa,
Florida
| – | +$129 | +1 | New |
|
|
AA
584
Addison Advisors
Middlebury,
Vermont
| – | +$258 | +2 | New |
|
|
EW
585
Evoke Wealth
Los Angeles,
California
| – | +$387 | +3 | New |
|