Cboe Global Markets
CBOE
492 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 192 increasing their positions, 177 reducing their positions, and 46 closing their positions.
160% more call options, than puts
Call options by funds: $256M | Put options by funds: $98.5M
20% more capital invested
Capital invested by funds: $8.57B → $10.3B (+$1.71B)
8% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 177
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
0% more funds holding
Funds holding: 492 → 492 (0)
0.3% less ownership
Funds ownership: 81.16% → 80.86% (-0.3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$35.2M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$31.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.1M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$28.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$76M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$66.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.8M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$34.2M |
CBOE Hedge Fund Activity: Q2 2021 in Review
492 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2021, worth a combined $10.3B — up 20% from $8.57B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CBOE positions and 46 closed out — a net gain of 3 holders — while 192 added to existing stakes and 177 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $35.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.
- 492 institutional investors held Cboe Global Markets (CBOE) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $10.3B of Cboe Global Markets stock for Q2 2021, up 20% quarter-over-quarter.
- 49 funds opened new Cboe Global Markets positions in Q2 2021 and 46 closed out, a net change of +3 holders.
- The largest Cboe Global Markets buyer in Q2 2021 was Parnassus Investments, an estimated $35.2M added.
- The largest Cboe Global Markets seller in Q2 2021 was T. Rowe Price Associates, an estimated $77M sold.
Based on aggregated 13F filings for Q2 2021.