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Cboe Global Markets

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: 417404 (-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: 76 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$17.9M -$2.35M -23,353 -11%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$17.9M +$1.2M +11,862 +7%
Asset Management One
53
Asset Management One
Japan
$17.9M +$56.9K +564 +0.3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$28.6K -284 -0.2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$16.6M -$674K -6,680 -4%
CS
56
Credit Suisse
Switzerland
$16.1M +$3.52M +34,929 +26%
Principal Financial Group
57
Principal Financial Group
Iowa
$15.7M -$652K -6,470 -4%
PCM
58
Prana Capital Management
Connecticut
$15.7M +$16.4M +163,114 New
Aberdeen Group
59
Aberdeen Group
United Kingdom
$15.2M +$1.54M +15,225 +11%
OAM
60
Oxford Asset Management
United Kingdom
$15M +$15.3M +151,752 +5,217%
DC
61
Davenport & Co
Virginia
$14.8M -$136K -1,348 -0.9%
Barclays
62
Barclays
United Kingdom
$14.8M -$860K -8,525 -5%
TA
63
Teachers Advisors
New York
$14.7M -$38K -377 -0.2%
TP
64
Truvvo Partners
New York
$14.5M
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$14.2M -$140K -1,390 -0.9%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$14.1M +$455K +4,510 +3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M +$14.6M +145,002 +630,443%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$13.9M -$454K -4,500 -3%
National Pension Service
69
National Pension Service
South Korea
$13.6M -$123K -1,219 -0.9%
Bank of America
70
Bank of America
North Carolina
$13.5M -$4.96M -49,212 -26%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$13.2M +$167K +1,654 +1%
JP Morgan Chase
72
JP Morgan Chase
New York
$12.6M -$9.38M -93,026 -41%
WBC
73
Westpac Banking Corp
Australia
$12.5M +$1.08M +10,700 +9%
Prudential Financial
74
Prudential Financial
New Jersey
$11.7M -$157K -1,555 -1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$400K -3,965 -3%

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.