Cboe Global Markets
CBOE
426 hedge funds and large institutions have $10.8B invested in Cboe Global Markets in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 164 reducing their positions, and 69 closing their positions.
1% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 69
0.1% more ownership
Funds ownership: 83.53% → 83.63% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3% less call options, than puts
Call options by funds: $239M | Put options by funds: $247M
1% less funds holding
Funds holding: 432 → 426 (-6)
9% less capital invested
Capital invested by funds: $11.8B → $10.8B (-$1.08B)
21% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$152M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$80.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$75.5M |
| 4 |
IGM
Incline Global Management
New York
|
+$64.5M |
| 5 |
Janus Henderson Group
London,
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$147M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
-$65.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.2M |
| 5 |
Bank of New York Mellon
New York
|
-$42.4M |
CBOE Hedge Fund Activity: Q1 2018 in Review
426 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2018, worth a combined $10.8B — down 9.1% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CBOE positions and 69 closed out — a net gain of 1 holder — while 130 added to existing stakes and 164 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $152M. The largest seller was Artisan Partners, cutting an estimated $147M.
- 426 institutional investors held Cboe Global Markets (CBOE) as of Q1 2018, down from 432 in Q4 2017.
- Funds reported $10.8B of Cboe Global Markets stock for Q1 2018, down 9.1% quarter-over-quarter.
- 70 funds opened new Cboe Global Markets positions in Q1 2018 and 69 closed out, a net change of +1 holder.
- The largest Cboe Global Markets buyer in Q1 2018 was Marshall Wace North America, an estimated $152M added.
- The largest Cboe Global Markets seller in Q1 2018 was Artisan Partners, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2018.