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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$262M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$76.6M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$60M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$71.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$65.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$62.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$59.1M |
| 5 |
IGM
Incline Global Management
New York
|
-$51.7M |
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.