Cboe Global Markets
CBOE
492 hedge funds and large institutions have $8.57B invested in Cboe Global Markets in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 193 reducing their positions, and 47 closing their positions.
82% more call options, than puts
Call options by funds: $112M | Put options by funds: $61.3M
66% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 47
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 464 → 492 (+28)
5% more capital invested
Capital invested by funds: $8.13B → $8.57B (+$438M)
0.19% more ownership
Funds ownership: 80.97% → 81.16% (+0.19%)
19% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$76.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$47.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$50.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$50M |
| 3 |
BlackRock
New York
|
-$35M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.9M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$31M |
CBOE Hedge Fund Activity: Q1 2021 in Review
492 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2021, worth a combined $8.57B — up 5.4% from $8.13B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CBOE positions and 47 closed out — a net gain of 31 holders — while 156 added to existing stakes and 193 trimmed.
The largest buyer was Anchor Capital Advisors, opening a new position worth an estimated $76.9M. The largest seller was Renaissance Technologies, cutting an estimated $50.1M.
- 492 institutional investors held Cboe Global Markets (CBOE) as of Q1 2021, up from 464 in Q4 2020.
- Funds reported $8.57B of Cboe Global Markets stock for Q1 2021, up 5.4% quarter-over-quarter.
- 78 funds opened new Cboe Global Markets positions in Q1 2021 and 47 closed out, a net change of +31 holders.
- The largest Cboe Global Markets buyer in Q1 2021 was Anchor Capital Advisors, an estimated $76.9M added.
- The largest Cboe Global Markets seller in Q1 2021 was Renaissance Technologies, an estimated $50.1M sold.
Based on aggregated 13F filings for Q1 2021.