We are live on ! Find out more
CBOE icon

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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$18.8M +$535K +5,136 +3%
Asset Management One
52
Asset Management One
Japan
$18.2M +$66.6K +640 +0.3%
CS
53
Credit Suisse
Switzerland
$18M +$1.71M +16,389 +10%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$18M -$1.65M -15,827 -8%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$18M -$296K -2,840 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$17.9M +$1,000K +9,605 +6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$207K +1,986 +1%
Morgan Stanley
58
Morgan Stanley
New York
$17.3M -$1.96M -18,848 -10%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$16.7M +$9.94M +95,493 +127%
Principal Financial Group
60
Principal Financial Group
Iowa
$15.9M -$160K -1,536 -0.9%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$15.9M +$1.62M +15,571 +11%
TA
62
Teachers Advisors
New York
$15.4M +$510K +4,895 +3%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$15.4M +$216K +2,079 +1%
WBC
64
Westpac Banking Corp
Australia
$15.1M +$2.52M +24,210 +19%
Bank of America
65
Bank of America
North Carolina
$15M +$1.31M +12,619 +9%
TP
66
Truvvo Partners
New York
$14.8M – – –
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$6.56M +62,973 +74%
DC
68
Davenport & Co
Virginia
$14.2M -$975K -9,363 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$13.7M +$278K +2,670 +2%
National Pension Service
70
National Pension Service
South Korea
$13.7M +$690K +6,631 +5%
AIA
71
Avalon Investment & Advisory
Texas
$13.6M +$14.4M +138,627 New
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$13.5M -$708K -6,800 -5%
First Trust Advisors
73
First Trust Advisors
Illinois
$13M +$5.22M +50,163 +60%
PCM
74
Prana Capital Management
Connecticut
$12.1M -$4.07M -39,134 -24%
Prudential Financial
75
Prudential Financial
New Jersey
$12.1M +$96.5K +927 +0.8%
1 2
3
4 5

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.