Cboe Global Markets
CBOE
470 hedge funds and large institutions have $8.24B invested in Cboe Global Markets in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 190 reducing their positions, and 54 closing their positions.
11% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 54
2% more capital invested
Capital invested by funds: $8.06B → $8.24B (+$185M)
0% more funds holding
Funds holding: 468 → 470 (+2)
5% less call options, than puts
Call options by funds: $91.9M | Put options by funds: $96.9M
1.18% less ownership
Funds ownership: 81.78% → 80.6% (-1.2%)
19% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 190
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$372M |
| 2 |
D.E. Shaw & Co
New York
|
+$63.7M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$48.7M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$45.9M |
| 5 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$158M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$109M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$45.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$45M |
CBOE Hedge Fund Activity: Q2 2020 in Review
470 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2020, worth a combined $8.24B — up 2.3% from $8.06B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CBOE positions and 54 closed out — a net gain of 6 holders — while 153 added to existing stakes and 190 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was Fidelity Investments, cutting an estimated $171M.
- 470 institutional investors held Cboe Global Markets (CBOE) as of Q2 2020, up from 468 in Q1 2020.
- Funds reported $8.24B of Cboe Global Markets stock for Q2 2020, up 2.3% quarter-over-quarter.
- 60 funds opened new Cboe Global Markets positions in Q2 2020 and 54 closed out, a net change of +6 holders.
- The largest Cboe Global Markets buyer in Q2 2020 was T. Rowe Price Associates, an estimated $372M added.
- The largest Cboe Global Markets seller in Q2 2020 was Fidelity Investments, an estimated $171M sold.
Based on aggregated 13F filings for Q2 2020.