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Cboe Global Markets
CBOE

452 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2019 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 133 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 30

66% more call options, than puts

Call options by funds: $175M | Put options by funds: $105M

21% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 133

8% more funds holding

Funds holding: 418 → 452 (+34)

4% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$431M)

0.14% less ownership

Funds ownership: 82.22% → 82.08% (-0.14%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
452
Holders Change
+34
Holders Change %
+8.13%
% of All Funds
8.91%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
74
Increased
161
Reduced
133
Closed
30
Calls
$175M
Puts
$105M
Net Calls
+$69.9M
Net Calls Change
+$55.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$200M
2
Wells Fargo
Wells Fargo
California
+$153M
3
Citadel Advisors
Citadel Advisors
Florida
+$125M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$238M
2
YCMGA
York Capital Management Global Advisors
New York
-$118M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$99.4M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$98.6M
5
Millennium Management
Millennium Management
New York
-$56.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
226
ETF Managers Group
New Jersey
$1.4M -$517K -4,411 -27%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$1.39M -$44.2K -377 -3%
LSV Asset Management
228
LSV Asset Management
Illinois
$1.39M – – –
QI
229
QS Investors
New York
$1.36M +$48.7K +415 +4%
SRAM
230
Spouting Rock Asset Management
Pennsylvania
$1.36M +$1.33M +11,370 New
II
231
IFM Investors
Australia
$1.35M -$18.3K -156 -1%
SAM
232
Securian Asset Management
Minnesota
$1.35M -$45.5K -388 -3%
ZIG
233
Zuckerman Investment Group
Illinois
$1.33M – – –
IF
234
IRON Financial
Illinois
$1.33M – – –
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$73.1K -623 -6%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M – – –
VCM
237
Vivaldi Capital Management
Illinois
$1.22M +$16.7K +142 +1%
CA
238
Commerzbank Aktiengesellschaft
Germany
$1.21M +$75.7K +645 +7%
WI
239
WBI Investments
New Jersey
$1.21M +$1.18M +10,059 New
PV
240
Private Vista
Illinois
$1.2M -$52.9K -451 -4%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$1.19M +$1.06M +9,025 +985%
CS
242
Candriam SCA
Luxembourg
$1.18M +$121K +1,033 +12%
NIPH
243
NN Investment Partners Holdings
Netherlands
$1.18M +$24K +205 +2%
JAFL
244
Jay A. Fishman Ltd
Michigan
$1.17M – – –
NSIM
245
North Star Investment Management
Illinois
$1.15M – – –
NAM
246
Nissay Asset Management
Japan
$1.14M +$1.52K +13 +0.1%
LPL Financial
247
LPL Financial
California
$1.13M -$98.1K -836 -8%
CFC
248
Coyle Financial Counsel
Illinois
$1.13M – – –
MSE
249
MUFG Securities EMEA
United Kingdom
$1.08M +$1.06M +9,000 New
QP
250
Quilter Plc
United Kingdom
$1.05M +$1.02M +8,715 New
8 9
10
11 12

CBOE Hedge Fund Activity: Q4 2019 in Review

452 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2019, worth a combined $10.9B — up 4.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CBOE positions and 30 closed out — a net gain of 44 holders — while 161 added to existing stakes and 133 trimmed.

The largest buyer was BlackRock, adding an estimated $200M. The largest seller was T. Rowe Price Associates, cutting an estimated $238M.

  • 452 institutional investors held Cboe Global Markets (CBOE) as of Q4 2019, up from 418 in Q3 2019.
  • Funds reported $10.9B of Cboe Global Markets stock for Q4 2019, up 4.1% quarter-over-quarter.
  • 74 funds opened new Cboe Global Markets positions in Q4 2019 and 30 closed out, a net change of +44 holders.
  • The largest Cboe Global Markets buyer in Q4 2019 was BlackRock, an estimated $200M added.
  • The largest Cboe Global Markets seller in Q4 2019 was T. Rowe Price Associates, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2019.