Cboe Global Markets
CBOE
562 hedge funds and large institutions have $11.3B invested in Cboe Global Markets in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 26 closing their positions.
281% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 26
150% more call options, than puts
Call options by funds: $191M | Put options by funds: $76.3M
15% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 172
13% more funds holding
Funds holding: 497 → 562 (+65)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more capital invested
Capital invested by funds: $10.7B → $11.3B (+$642M)
0.63% more ownership
Funds ownership: 80.78% → 81.41% (+0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$159M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$73.2M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$63.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$42M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$131M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$84.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$80.6M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$46.2M |
| 5 |
SIG
Senator Investment Group
New York
|
-$37.2M |
CBOE Hedge Fund Activity: Q4 2021 in Review
562 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2021, worth a combined $11.3B — up 6% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new CBOE positions and 26 closed out — a net gain of 73 holders — while 197 added to existing stakes and 172 trimmed.
The largest buyer was BlackRock, adding an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.
- 562 institutional investors held Cboe Global Markets (CBOE) as of Q4 2021, up from 497 in Q3 2021.
- Funds reported $11.3B of Cboe Global Markets stock for Q4 2021, up 6% quarter-over-quarter.
- 99 funds opened new Cboe Global Markets positions in Q4 2021 and 26 closed out, a net change of +73 holders.
- The largest Cboe Global Markets buyer in Q4 2021 was BlackRock, an estimated $159M added.
- The largest Cboe Global Markets seller in Q4 2021 was T. Rowe Price Associates, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2021.