Cboe Global Markets
CBOE
497 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 182 reducing their positions, and 33 closing their positions.
78% more call options, than puts
Call options by funds: $197M | Put options by funds: $111M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
1% more funds holding
Funds holding: 492 → 497 (+5)
4% more capital invested
Capital invested by funds: $10.3B → $10.7B (+$383M)
2% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 182
0.08% less ownership
Funds ownership: 80.86% → 80.78% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$115M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53M |
| 3 |
SIG
Senator Investment Group
New York
|
+$36.6M |
| 4 |
Millennium Management
New York
|
+$34.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$181M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$35.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$30.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$28.8M |
| 5 |
Janus Henderson Group
London,
|
-$18.7M |
CBOE Hedge Fund Activity: Q3 2021 in Review
497 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2021, worth a combined $10.7B — up 3.7% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CBOE positions and 33 closed out — a net gain of 12 holders — while 186 added to existing stakes and 182 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $181M.
- 497 institutional investors held Cboe Global Markets (CBOE) as of Q3 2021, up from 492 in Q2 2021.
- Funds reported $10.7B of Cboe Global Markets stock for Q3 2021, up 3.7% quarter-over-quarter.
- 45 funds opened new Cboe Global Markets positions in Q3 2021 and 33 closed out, a net change of +12 holders.
- The largest Cboe Global Markets buyer in Q3 2021 was Lord, Abbett & Co, an estimated $115M added.
- The largest Cboe Global Markets seller in Q3 2021 was T. Rowe Price Associates, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2021.