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Cboe Global Markets

468 hedge funds and large institutions have $8.06B invested in Cboe Global Markets in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 149 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 55

21% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 149

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 452468 (+16)

0.3% less ownership

Funds ownership: 82.08%81.78% (-0.3%)

12% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $87.6M

26% less capital invested

Capital invested by funds: $10.9B → $8.06B (-$2.85B)

Holders
468
Holders Change
+16
Holders Change %
+3.54%
% of All Funds
10.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
74
Increased
181
Reduced
149
Closed
55
Calls
$77.5M
Puts
$87.6M
Net Calls
-$10.1M
Net Calls Change
-$80M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$35.1M +313,242 +3%
BlackRock
2
BlackRock
New York
$804M -$49.3M -440,291 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$712M -$453M -4,047,291 -34%
State Street
4
State Street
Massachusetts
$426M -$10.7M -95,747 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M -$35.4M -316,480 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$393M -$17.7M -158,200 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$272M +$115M +1,030,915 +51%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$177M +$95.2M +850,749 +75%
Victory Capital Management
9
Victory Capital Management
Texas
$167M +$89.9M +803,364 +75%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$164M +$4.96M +44,303 +2%
Wells Fargo
11
Wells Fargo
California
$159M -$71.6M -639,745 -26%
Goldman Sachs
12
Goldman Sachs
New York
$126M +$43.5M +388,668 +38%
Northern Trust
13
Northern Trust
Illinois
$125M -$1.31M -11,662 -0.8%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$105M +$5.76M +51,425 +5%
Invesco
15
Invesco
Georgia
$103M -$108M -969,285 -46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$93.4M -$1.03M -9,190 -0.9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$83.4M +$987K +8,821 +1%
Norges Bank
18
Norges Bank
Norway
$81.4M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$77.7M -$38.7M -345,995 -28%
UH
20
Unigestion Holding
Switzerland
$77.5M +$97.2M +868,121 New
PG
21
Pendal Group
Australia
$75.8M +$742K +6,631 +0.8%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$65.4M +$23.3M +208,048 +40%
Legal & General Group
23
Legal & General Group
United Kingdom
$64.5M +$403K +3,597 +0.5%
MNG
24
Manning & Napier Group
New York
$61.7M +$4.71M +42,075 +6%
VBA
25
Van Berkom & Associates
Quebec, Canada
$59.8M +$6.2M +55,429 +9%

CBOE Hedge Fund Activity: Q1 2020 in Review

468 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2020, worth a combined $8.06B — down 26% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CBOE positions and 55 closed out — a net gain of 19 holders — while 181 added to existing stakes and 149 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $453M.

  • 468 institutional investors held Cboe Global Markets (CBOE) as of Q1 2020, up from 452 in Q4 2019.
  • Funds reported $8.06B of Cboe Global Markets stock for Q1 2020, down 26% quarter-over-quarter.
  • 74 funds opened new Cboe Global Markets positions in Q1 2020 and 55 closed out, a net change of +19 holders.
  • The largest Cboe Global Markets buyer in Q1 2020 was Janus Henderson Group, an estimated $115M added.
  • The largest Cboe Global Markets seller in Q1 2020 was T. Rowe Price Associates, an estimated $453M sold.

Based on aggregated 13F filings for Q1 2020.