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Cboe Global Markets

407 hedge funds and large institutions have $8.82B invested in Cboe Global Markets in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 153 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $59.8M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 136

1.42% more ownership

Funds ownership: 81.39%82.81% (+1.4%)

1% less capital invested

Capital invested by funds: $8.91B → $8.82B (-$89.7M)

6% less funds holding

Funds holding: 432407 (-25)

29% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 65

Holders
407
Holders Change
-25
Holders Change %
-5.79%
% of All Funds
8.81%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
46
Increased
153
Reduced
136
Closed
65
Calls
$87.5M
Puts
$59.8M
Net Calls
+$27.7M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.4B -$86M -906,931 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B +$11.5M +121,636 +1%
BlackRock
3
BlackRock
New York
$732M -$15.1M -158,690 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$458M -$106M -1,122,489 -19%
State Street
5
State Street
Massachusetts
$448M +$7.49M +78,983 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$441M +$36M +379,400 +9%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$239M -$1.06M -11,132 -0.4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$235M +$147M +1,552,460 +171%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$234M -$2.77M -29,204 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$153M +$17.3M +182,595 +13%
Northern Trust
11
Northern Trust
Illinois
$135M +$1.15M +12,079 +0.9%
Goldman Sachs
12
Goldman Sachs
New York
$127M -$17.7M -186,098 -12%
Citadel Advisors
13
Citadel Advisors
Florida
$104M -$33.4M -351,657 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$96.9M +$468K +4,933 +0.5%
Norges Bank
15
Norges Bank
Norway
$86.7M
PG
16
Pendal Group
Australia
$84.7M +$5.67M +59,762 +7%
Calamos Advisors
17
Calamos Advisors
Illinois
$81.3M +$11.3M +118,731 +16%
SIG
18
Senator Investment Group
New York
$81.1M +$80.6M +850,000 New
Wells Fargo
19
Wells Fargo
California
$80.3M -$15.6M -164,389 -16%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$80M +$44.5M +469,040 +127%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$79.5M +$35.2M +371,632 +81%
Primecap Management
22
Primecap Management
California
$77M +$664K +7,000 +0.9%
Charles Schwab
23
Charles Schwab
California
$72.4M +$4.97M +52,353 +7%
Invesco
24
Invesco
Georgia
$71.1M +$5.45M +57,498 +8%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$66.9M +$242K +2,550 +0.4%

CBOE Hedge Fund Activity: Q1 2019 in Review

407 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2019, worth a combined $8.82B — down 1% from $8.91B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of CBOE and 46 opened new positions — a net loss of 19 holders — while 136 trimmed existing stakes and 153 added.

The largest buyer was Janus Henderson Group, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 407 institutional investors held Cboe Global Markets (CBOE) as of Q1 2019, down from 432 in Q4 2018.
  • Funds reported $8.82B of Cboe Global Markets stock for Q1 2019, down 1% quarter-over-quarter.
  • 46 funds opened new Cboe Global Markets positions in Q1 2019 and 65 closed out, a net change of -19 holders.
  • The largest Cboe Global Markets buyer in Q1 2019 was Janus Henderson Group, an estimated $147M added.
  • The largest Cboe Global Markets seller in Q1 2019 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2019.