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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
AMIM
176
Aull & Monroe Investment Management
Alabama
$1.8M – – –
QPWM
177
Quadrant Private Wealth Management
Pennsylvania
$1.8M – – –
CGH
178
Crossmark Global Holdings
Texas
$1.72M -$155K -1,534 -8%
MSV
179
MN Services Vermogensbeheer
Netherlands
$1.7M – – –
BIA
180
BMT Investment Advisors
Pennsylvania
$1.64M +$187K +1,850 +12%
WI
181
Wintrust Investments
Illinois
$1.62M -$4.44K -44 -0.3%
CC
182
Cognios Capital
Kansas
$1.6M -$439K -4,355 -21%
AB
183
Amalgamated Bank
New York
$1.6M -$52.2K -518 -3%
GH
184
GAM Holding
Switzerland
$1.56M +$612K +6,067 +59%
Verition Fund Management
185
Verition Fund Management
Connecticut
$1.56M +$1.04M +10,353 +174%
MYIA
186
Mount Yale Investment Advisors
Colorado
$1.54M -$267K -2,653 -16%
ECM
187
Element Capital Management
New York
$1.53M +$1.61M +15,956 New
MSA
188
Mason Street Advisors
Wisconsin
$1.51M -$6.45K -64 -0.4%
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.5M -$970K -9,620 -38%
CC
190
Cipher Capital
New York
$1.49M +$670K +6,642 +74%
XK
191
Xact Kapitalforvaltning
Sweden
$1.48M -$80.7K -800 -5%
SB
192
Suntrust Banks
Georgia
$1.48M -$2.42K -24 -0.2%
SCM
193
Stonebridge Capital Management
California
$1.48M – – –
Creative Planning
194
Creative Planning
Kansas
$1.48M -$83.7K -830 -5%
MRI
195
Mad River Investors
Massachusetts
$1.47M -$2.52K -25 -0.2%
CWM
196
CIBC World Markets
New York
$1.42M -$109K -1,086 -7%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M +$1.48M +14,670 New
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$1.34M -$1.84M -18,294 -57%
N
199
Natixis
France
$1.33M -$2.02M -20,038 -59%
GCMG
200
Gyroscope Capital Management Group
Florida
$1.33M -$237K -2,354 -15%
6 7
8
9 10

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.