Cboe Global Markets
CBOE
468 hedge funds and large institutions have $8.06B invested in Cboe Global Markets in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 149 reducing their positions, and 55 closing their positions.
35% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 55
21% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 149
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% more funds holding
Funds holding: 452 → 468 (+16)
0.3% less ownership
Funds ownership: 82.08% → 81.78% (-0.3%)
12% less call options, than puts
Call options by funds: $77.5M | Put options by funds: $87.6M
26% less capital invested
Capital invested by funds: $10.9B → $8.06B (-$2.85B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$115M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$95.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$89.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$43.8M |
| 5 |
Goldman Sachs
New York
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$453M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 4 |
Primecap Management
Pasadena,
California
|
-$85.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$71.6M |
CBOE Hedge Fund Activity: Q1 2020 in Review
468 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2020, worth a combined $8.06B — down 26% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CBOE positions and 55 closed out — a net gain of 19 holders — while 181 added to existing stakes and 149 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $453M.
- 468 institutional investors held Cboe Global Markets (CBOE) as of Q1 2020, up from 452 in Q4 2019.
- Funds reported $8.06B of Cboe Global Markets stock for Q1 2020, down 26% quarter-over-quarter.
- 74 funds opened new Cboe Global Markets positions in Q1 2020 and 55 closed out, a net change of +19 holders.
- The largest Cboe Global Markets buyer in Q1 2020 was Janus Henderson Group, an estimated $115M added.
- The largest Cboe Global Markets seller in Q1 2020 was T. Rowe Price Associates, an estimated $453M sold.
Based on aggregated 13F filings for Q1 2020.