CME Group
CME
997 hedge funds and large institutions have $51B invested in CME Group in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 362 increasing their positions, 418 reducing their positions, and 107 closing their positions.
3% more capital invested
Capital invested by funds: $49.6B → $51B (+$1.39B)
1% more call options, than puts
Call options by funds: $431M | Put options by funds: $426M
0.08% less ownership
Funds ownership: 85.2% → 85.13% (-0.08%)
5% less funds holding
Funds holding: 1,047 → 997 (-50)
13% less repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 418
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
39% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$309M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$308M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$267M |
| 4 |
Bank of New York Mellon
New York
|
+$237M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$841M |
| 2 |
BlackRock
New York
|
-$256M |
| 3 |
JP Morgan Chase
New York
|
-$204M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$187M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$122M |
CME Hedge Fund Activity: Q3 2020 in Review
997 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2020, worth a combined $51B — up 2.8% from $49.6B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of CME and 65 opened new positions — a net loss of 42 holders — while 418 trimmed existing stakes and 362 added.
The largest buyer was Viking Global Investors, adding an estimated $309M. The largest seller was Fidelity Investments, cutting an estimated $841M.
- 997 institutional investors held CME Group (CME) as of Q3 2020, down from 1,047 in Q2 2020.
- Funds reported $51B of CME Group stock for Q3 2020, up 2.8% quarter-over-quarter.
- 65 funds opened new CME Group positions in Q3 2020 and 107 closed out, a net change of -42 holders.
- The largest CME Group buyer in Q3 2020 was Viking Global Investors, an estimated $309M added.
- The largest CME Group seller in Q3 2020 was Fidelity Investments, an estimated $841M sold.
Based on aggregated 13F filings for Q3 2020.