CME Group
1,001 hedge funds and large institutions have $50.2B invested in CME Group in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 359 increasing their positions, 379 reducing their positions, and 108 closing their positions.
0.43% more ownership
Funds ownership: 85.13% → 85.55% (+0.43%)
1% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 108
2% less call options, than puts
Call options by funds: $218M | Put options by funds: $222M
5% less repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 379
1% less funds holding
Funds holding: 1,014 → 1,001 (-13)
12% less capital invested
Capital invested by funds: $56.9B → $50.2B (-$6.65B)
40% less funds holding in top 10
Funds holding in top 10: 68 → 41 (-27)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$306M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$193M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$163M |
| 4 |
D.E. Shaw & Co
New York
|
+$148M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$518M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$197M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$183M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$128M |
| 5 |
O
OppenheimerFunds
New York
|
-$109M |
CME Hedge Fund Activity: Q1 2019 in Review
1,001 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2019, worth a combined $50.2B — down 12% from $56.9B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of CME and 107 opened new positions — a net loss of 1 holder — while 379 trimmed existing stakes and 359 added.
The largest buyer was Renaissance Technologies, adding an estimated $306M. The largest seller was Bank of America, cutting an estimated $518M.
- 1,001 institutional investors held CME Group (CME) as of Q1 2019, down from 1,014 in Q4 2018.
- Funds reported $50.2B of CME Group stock for Q1 2019, down 12% quarter-over-quarter.
- 107 funds opened new CME Group positions in Q1 2019 and 108 closed out, a net change of -1 holder.
- The largest CME Group buyer in Q1 2019 was Renaissance Technologies, an estimated $306M added.
- The largest CME Group seller in Q1 2019 was Bank of America, an estimated $518M sold.
Based on aggregated 13F filings for Q1 2019.