Cboe Global Markets
CBOE
CBOE
431 hedge funds and large institutions have $11.8B invested in Cboe Global Markets in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 153 increasing their positions, 133 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 379 → 431 (+52)
1.35% less ownership
Funds ownership: 84.84% → 83.49% (-1.4%)
16% less call options, than puts
Call options by funds: $180M | Put options by funds: $215M
Holders
431
Holding in Top 10
12
Calls
$180M
Puts
$215M
Top Buyers
| 1 | +$166M | |
| 2 | +$98M | |
| 3 | +$75.1M | |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$65.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$61.2M |
Top Sellers
| 1 | -$384M | |
| 2 | -$379M | |
| 3 | -$54.2M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$32.8M |
| 5 |
JCM
Junto Capital Management
New York
|
-$31.8M |