Cboe Global Markets
CBOE
418 hedge funds and large institutions have $9.6B invested in Cboe Global Markets in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 60 closing their positions.
5% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 60
1.64% less ownership
Funds ownership: 83.63% → 81.99% (-1.6%)
2% less funds holding
Funds holding: 426 → 418 (-8)
11% less capital invested
Capital invested by funds: $10.8B → $9.6B (-$1.16B)
20% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 163
35% less call options, than puts
Call options by funds: $172M | Put options by funds: $266M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$227M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$144M |
| 3 |
Renaissance Technologies
New York
|
+$72.2M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$70.3M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$240M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$96.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$74M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$61.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.7M |
CBOE Hedge Fund Activity: Q2 2018 in Review
418 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2018, worth a combined $9.6B — down 11% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CBOE and 57 opened new positions — a net loss of 3 holders — while 163 trimmed existing stakes and 131 added.
The largest buyer was CI Global Investments, opening a new position worth an estimated $227M. The largest seller was Fidelity Investments, cutting an estimated $240M.
- 418 institutional investors held Cboe Global Markets (CBOE) as of Q2 2018, down from 426 in Q1 2018.
- Funds reported $9.6B of Cboe Global Markets stock for Q2 2018, down 11% quarter-over-quarter.
- 57 funds opened new Cboe Global Markets positions in Q2 2018 and 60 closed out, a net change of -3 holders.
- The largest Cboe Global Markets buyer in Q2 2018 was CI Global Investments, an estimated $227M added.
- The largest Cboe Global Markets seller in Q2 2018 was Fidelity Investments, an estimated $240M sold.
Based on aggregated 13F filings for Q2 2018.