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Cboe Global Markets

418 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more call options, than puts

Call options by funds: $117M | Put options by funds: $103M

8% more capital invested

Capital invested by funds: $9.66B → $10.5B (+$814M)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

6% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 142

1% more funds holding

Funds holding: 415418 (+3)

1.35% less ownership

Funds ownership: 83.57%82.22% (-1.4%)

Holders
418
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.17%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
40
Increased
151
Reduced
142
Closed
37
Calls
$117M
Puts
$103M
Net Calls
+$14.2M
Net Calls Change
-$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
IF
226
IRON Financial
Illinois
$1.28M -$5.79K -50 -0.4%
QI
227
QS Investors
New York
$1.26M
SRAM
228
Stone Ridge Asset Management
New York
$1.26M +$69.4K +600 +6%
NICM
229
Neo Ivy Capital Management
New York
$1.22M +$89K +769 +8%
EP
230
Elkfork Partners
Oregon
$1.21M +$16.2K +140 +1%
Stifel Financial
231
Stifel Financial
Missouri
$1.21M +$871K +7,529 +256%
PV
232
Private Vista
Illinois
$1.2M -$57.9K -500 -5%
LPL Financial
233
LPL Financial
California
$1.18M +$277K +2,394 +30%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M
CQS
235
Credential Qtrade Securities
$1.15M +$313K +2,702 +37%
VCM
236
Vivaldi Capital Management
Illinois
$1.15M +$5.32K +46 +0.5%
JAFL
237
Jay A. Fishman Ltd
Michigan
$1.12M
PCM
238
Penserra Capital Management
California
$1.11M +$1.12M +9,665 New
NIPH
239
NN Investment Partners Holdings
Netherlands
$1.1M +$22.1K +191 +2%
NSIM
240
North Star Investment Management
Illinois
$1.1M +$116 +1 +0%
NAM
241
Nissay Asset Management
Japan
$1.09M +$54.2K +468 +5%
CA
242
Commerzbank Aktiengesellschaft
Germany
$1.08M +$15.9K +137 +1%
CFC
243
Coyle Financial Counsel
Illinois
$1.08M
CS
244
Candriam SCA
Luxembourg
$1.01M +$195K +1,688 +24%
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$988K -$69.4K -600 -7%
GHCM
246
Glen Harbor Capital Management
California
$953K +$12.7K +110 +1%
ACP
247
Arcus Capital Partners
Georgia
$948K
NB
248
Norinchukin Bank
Japan
$933K +$47.2K +408 +5%
CAN
249
Cetera Advisor Networks
California
$925K
GG
250
Gofen & Glossberg
Illinois
$902K

CBOE Hedge Fund Activity: Q3 2019 in Review

418 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2019, worth a combined $10.5B — up 8.4% from $9.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CBOE positions and 37 closed out — a net gain of 3 holders — while 151 added to existing stakes and 142 trimmed.

The largest buyer was Invesco, adding an estimated $150M. The largest seller was Senator Investment Group, exiting entirely with an estimated $155M sold.

  • 418 institutional investors held Cboe Global Markets (CBOE) as of Q3 2019, up from 415 in Q2 2019.
  • Funds reported $10.5B of Cboe Global Markets stock for Q3 2019, up 8.4% quarter-over-quarter.
  • 40 funds opened new Cboe Global Markets positions in Q3 2019 and 37 closed out, a net change of +3 holders.
  • The largest Cboe Global Markets buyer in Q3 2019 was Invesco, an estimated $150M added.
  • The largest Cboe Global Markets seller in Q3 2019 was Senator Investment Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2019.