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Cboe Global Markets
CBOE

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: 417 → 404 (-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: 7 → 6 (-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

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$74.4M
2
Primecap Management
Primecap Management
California
+$65.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$58M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$48M
5
Goldman Sachs
Goldman Sachs
New York
+$39.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$74M
2
Renaissance Technologies
Renaissance Technologies
New York
-$62.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$60.7M
4
Northern Trust
Northern Trust
Illinois
-$39.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
126
Gulf International Bank (UK)
United Kingdom
$3.63M – – –
JT
127
Jump Trading
Illinois
$3.62M +$163K +1,621 +4%
Two Sigma Investments
128
Two Sigma Investments
New York
$3.51M +$3.69M +36,575 New
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$3.48M -$315K -3,127 -8%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$3.46M -$550K -5,455 -13%
USAA
131
United Services Automobile Association
Texas
$3.46M -$1.44M -14,243 -28%
AA
132
Altman Advisors
Illinois
$3.28M +$3.44M +34,135 New
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$3.27M +$3.57M +35,363 New
Two Sigma Advisers
134
Two Sigma Advisers
New York
$3.24M +$2.99M +29,654 +717%
CFB
135
Cullen/Frost Bankers
Texas
$3.24M +$3.41M +33,793 New
SOMRS
136
State of Michigan Retirement System
Michigan
$3.19M – – –
JAM
137
Jupiter Asset Management
United Kingdom
$3.17M +$3.07M +30,467 New
Mariner
138
Mariner
Kansas
$3.14M -$302 -3 -0%
Comerica Bank
139
Comerica Bank
Texas
$3.14M -$710K -7,040 -19%
QT
140
Quantbot Technologies
New York
$3.14M +$961K +9,530 +41%
MIM
141
MetLife Investment Management
New Jersey
$3.12M -$59.1K -586 -2%
FAF
142
Fjarde Ap-fonden
Sweden
$3.12M -$218K -2,159 -6%
CTA
143
Chesley Taft & Associates
Illinois
$3.04M -$52.9K -525 -2%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$3.03M +$299K +2,966 +10%
SAM
145
Shell Asset Management
Netherlands
$3M +$600K +5,950 +23%
Jane Street
146
Jane Street
New York
$2.85M -$6.14M -60,923 -67%
ASRS
147
Arizona State Retirement System
Arizona
$2.66M -$1.57M -15,591 -36%
ProShare Advisors
148
ProShare Advisors
Maryland
$2.62M -$3.2M -31,780 -54%
Citigroup
149
Citigroup
New York
$2.57M -$1.13M -11,241 -30%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$2.53M -$301K -2,987 -10%
4 5
6
7 8

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.