Cboe Global Markets
CBOE
462 hedge funds and large institutions have $8.14B invested in Cboe Global Markets in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 45 closing their positions.
47% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 45
46% more call options, than puts
Call options by funds: $102M | Put options by funds: $69.9M
6% more capital invested
Capital invested by funds: $7.7B → $8.14B (+$446M)
4% more funds holding
Funds holding: 444 → 462 (+18)
0.24% more ownership
Funds ownership: 80.73% → 80.98% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$124M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$72.5M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$55.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$51.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$137M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$79.4M |
| 3 |
Renaissance Technologies
New York
|
-$54.2M |
| 4 |
BlackRock
New York
|
-$40.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$35M |
CBOE Hedge Fund Activity: Q4 2020 in Review
462 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2020, worth a combined $8.14B — up 5.8% from $7.7B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CBOE positions and 45 closed out — a net gain of 21 holders — while 162 added to existing stakes and 172 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $124M. The largest seller was T. Rowe Price Associates, cutting an estimated $137M.
- 462 institutional investors held Cboe Global Markets (CBOE) as of Q4 2020, up from 444 in Q3 2020.
- Funds reported $8.14B of Cboe Global Markets stock for Q4 2020, up 5.8% quarter-over-quarter.
- 66 funds opened new Cboe Global Markets positions in Q4 2020 and 45 closed out, a net change of +21 holders.
- The largest Cboe Global Markets buyer in Q4 2020 was Parnassus Investments, an estimated $124M added.
- The largest Cboe Global Markets seller in Q4 2020 was T. Rowe Price Associates, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2020.