Cboe Global Markets
CBOE
444 hedge funds and large institutions have $7.7B invested in Cboe Global Markets in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 181 reducing their positions, and 69 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
32% more call options, than puts
Call options by funds: $94.8M | Put options by funds: $71.5M
0.13% more ownership
Funds ownership: 80.6% → 80.73% (+0.13%)
6% less funds holding
Funds holding: 470 → 444 (-26)
7% less capital invested
Capital invested by funds: $8.24B → $7.7B (-$548M)
18% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 181
33% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$168M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$56.7M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$45.1M |
| 4 |
BlackRock
New York
|
+$34.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$114M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$76M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$64.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.4M |
| 5 |
Goldman Sachs
New York
|
-$42.1M |
CBOE Hedge Fund Activity: Q3 2020 in Review
444 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2020, worth a combined $7.7B — down 6.6% from $8.24B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CBOE and 46 opened new positions — a net loss of 23 holders — while 181 trimmed existing stakes and 148 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $168M. The largest seller was CI Investments Inc, cutting an estimated $114M.
- 444 institutional investors held Cboe Global Markets (CBOE) as of Q3 2020, down from 470 in Q2 2020.
- Funds reported $7.7B of Cboe Global Markets stock for Q3 2020, down 6.6% quarter-over-quarter.
- 46 funds opened new Cboe Global Markets positions in Q3 2020 and 69 closed out, a net change of -23 holders.
- The largest Cboe Global Markets buyer in Q3 2020 was Massachusetts Financial Services, an estimated $168M added.
- The largest Cboe Global Markets seller in Q3 2020 was CI Investments Inc, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2020.