Cboe Global Markets
CBOE
408 hedge funds and large institutions have $8.83B invested in Cboe Global Markets in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 135 reducing their positions, and 65 closing their positions.
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: 8 → 10 (+2)
14% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 135
1.48% more ownership
Funds ownership: 81.39% → 82.87% (+1.5%)
1% less capital invested
Capital invested by funds: $8.92B → $8.83B (-$93.1M)
6% less funds holding
Funds holding: 433 → 408 (-25)
29% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$147M |
| 2 |
SIG
Senator Investment Group
New York
|
+$80.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$56.9M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$44.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$67.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$41.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.9M |
CBOE Hedge Fund Activity: Q1 2019 in Review
408 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2019, worth a combined $8.83B — down 1% from $8.92B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CBOE and 46 opened new positions — a net loss of 19 holders — while 135 trimmed existing stakes and 154 added.
The largest buyer was Janus Henderson Group, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $106M.
- 408 institutional investors held Cboe Global Markets (CBOE) as of Q1 2019, down from 433 in Q4 2018.
- Funds reported $8.83B 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.