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Cboe Global Markets
CBOE

432 hedge funds and large institutions have $8.91B invested in Cboe Global Markets in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 135 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 46

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

7% more funds holding

Funds holding: 404 → 432 (+28)

3% more capital invested

Capital invested by funds: $8.66B → $8.91B (+$255M)

0.73% more ownership

Funds ownership: 80.66% → 81.39% (+0.73%)

7% less call options, than puts

Call options by funds: $121M | Put options by funds: $130M

13% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 155

Holders
432
Holders Change
+28
Holders Change %
+6.93%
% of All Funds
9.63%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
79
Increased
135
Reduced
155
Closed
46
Calls
$121M
Puts
$130M
Net Calls
-$9.31M
Net Calls Change
+$12M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$262M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
3
Citadel Advisors
Citadel Advisors
Florida
+$76.6M
4
MNG
Manning & Napier Group
New York
+$60M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$71.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$65.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.4M
4
MWNA
Marshall Wace North America
New York
-$59.1M
5
IGM
Incline Global Management
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$2.6M -$221K -2,121 -7%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.52M -$1.25M -12,000 -32%
IDA
153
Intelligence Driven Advisers
California
$2.48M +$2.74M +26,300 New
SG Americas Securities
154
SG Americas Securities
New York
$2.47M +$380K +3,649 +17%
CM
155
Castleark Management
Illinois
$2.46M +$2.62M +25,155 New
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$2.39M – – –
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$2.35M +$98.3K +944 +4%
Verition Fund Management
158
Verition Fund Management
Connecticut
$2.35M +$800K +7,684 +47%
DnB Asset Management
159
DnB Asset Management
Norway
$2.31M +$1.27M +12,176 +107%
ARTA
160
A.R.T. Advisors
New York
$2.3M +$2.45M +23,500 New
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$2.26M -$1.36M -13,106 -36%
ASRS
162
Arizona State Retirement System
Arizona
$2.25M -$485K -4,661 -17%
TPSF
163
Texas Permanent School Fund
Texas
$2.21M -$264K -2,534 -10%
APG Asset Management
164
APG Asset Management
Netherlands
$2.21M +$31.2K +300 +1%
FAF
165
Fjarde Ap-fonden
Sweden
$2.2M -$1.04M -10,000 -31%
Walleye Trading
166
Walleye Trading
New York
$2.14M +$215K +2,065 +10%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.12M +$42K +403 +2%
CC
168
Cognios Capital
Kansas
$2.11M +$503K +4,835 +29%
SAM
169
Shell Asset Management
Netherlands
$2.1M -$1.03M -9,870 -32%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$5.21K -50 -0.2%
URS
171
Utah Retirement Systems
Utah
$2.04M – – –
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$2.03M -$6.81M -65,401 -76%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$2.01M -$18.7K -180 -0.9%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.95M -$2.29K -22 -0.1%
CA
175
Cullinan Associates
Kentucky
$1.95M +$1.59M +15,225 +324%
5 6
7
8 9

CBOE Hedge Fund Activity: Q4 2018 in Review

432 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2018, worth a combined $8.91B — up 2.9% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CBOE positions and 46 closed out — a net gain of 33 holders — while 135 added to existing stakes and 155 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $262M. The largest seller was American Century Companies, cutting an estimated $71.4M.

  • 432 institutional investors held Cboe Global Markets (CBOE) as of Q4 2018, up from 404 in Q3 2018.
  • Funds reported $8.91B of Cboe Global Markets stock for Q4 2018, up 2.9% quarter-over-quarter.
  • 79 funds opened new Cboe Global Markets positions in Q4 2018 and 46 closed out, a net change of +33 holders.
  • The largest Cboe Global Markets buyer in Q4 2018 was CI Investments Inc, an estimated $262M added.
  • The largest Cboe Global Markets seller in Q4 2018 was American Century Companies, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2018.