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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
TPSF
151
Texas Permanent School Fund
Texas
$2.41M -$237K -2,348 -9%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$2.38M -$2.2M -21,800 -47%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$2.38M -$921K -9,133 -27%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$2.34M +$1.15M +11,440 +88%
WAM
155
Wolverine Asset Management
Illinois
$2.27M +$716K +7,105 +43%
SSA
156
Schonfeld Strategic Advisors
New York
$2.27M +$1.27M +12,576 +114%
MAM
157
Majedie Asset Management
United Kingdom
$2.25M +$2.37M +23,471 New
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$2.24M -$524K -5,199 -18%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$2.21M +$1.09M +10,828 +89%
Squarepoint
160
Squarepoint
New York
$2.16M -$15M -149,047 -87%
APG Asset Management
161
APG Asset Management
Netherlands
$2.11M – – –
MOACM
162
Mutual of America Capital Management
New York
$2.08M +$43.7K +433 +2%
SG Americas Securities
163
SG Americas Securities
New York
$2.07M +$1.65M +16,386 +315%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$60.1K -596 -3%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$2.04M – – –
URS
166
Utah Retirement Systems
Utah
$2M +$20.2K +200 +1%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$1.99M -$2.54M -25,205 -55%
NIMI
168
Natixis Investment Managers International
France
$1.96M +$1.13M +11,255 +123%
BF
169
BOK Financial
Oklahoma
$1.95M +$14.9K +148 +0.7%
BC
170
Brinker Capital
Pennsylvania
$1.93M +$481K +4,766 +31%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.92M -$2.12K -21 -0.1%
Walleye Trading
172
Walleye Trading
New York
$1.9M +$180K +1,784 +10%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M -$199K -1,975 -9%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$1.82M – – –
PV
175
Private Vista
Illinois
$1.81M -$244K -2,423 -11%
5 6
7
8 9

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.