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Cboe Global Markets

415 hedge funds and large institutions have $9.66B invested in Cboe Global Markets in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

29% more call options, than puts

Call options by funds: $103M | Put options by funds: $80M

10% more capital invested

Capital invested by funds: $8.82B → $9.66B (+$844M)

2% more funds holding

Funds holding: 407415 (+8)

0.76% more ownership

Funds ownership: 82.81%83.57% (+0.76%)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 153

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
9.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
53
Increased
138
Reduced
153
Closed
40
Calls
$103M
Puts
$80M
Net Calls
+$22.9M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Premier Asset Management
Illinois
$798K
W
252
WealthStone
Ohio
$795K +$795K +7,670 New
AMCA
253
Arthur M. Cohen & Associates
Illinois
$780K
QT
254
Quantbot Technologies
New York
$766K -$92.4K -892 -11%
CQS
255
Credential Qtrade Securities
$760K +$353K +3,410 +87%
PAG
256
Private Advisor Group
New Jersey
$757K -$12.6K -122 -2%
PAM
257
Panagora Asset Management
Massachusetts
$756K +$933 +9 +0.1%
MC
258
Machina Capital
France
$744K +$694K +6,698 +1,395%
FIM
259
Fernwood Investment Management
Massachusetts
$739K -$69.4K -670 -9%
CS
260
Candriam SCA
Luxembourg
$734K
VWM
261
Venturi Wealth Management
Texas
$725K +$104K +1,000 +17%
RCM
262
Riverhead Capital Management
Delaware
$694K +$244K +2,350 +54%
CFA
263
Capstone Financial Advisors
Illinois
$692K
SIM
264
Sentry Investment Management
Wisconsin
$690K
AAM
265
Advisors Asset Management
Colorado
$687K +$56K +540 +9%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$682K -$150K -1,444 -18%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$680K -$207 -2 -0%
WAM
268
World Asset Management
Michigan
$667K -$63K -608 -9%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$639K -$31.1K -300 -5%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$634K -$173K -1,670 -21%
NA
271
Neuburgh Advisers
California
$617K +$216K +2,080 +54%
PHS
272
Pekin Hardy Strauss
Illinois
$606K +$933 +9 +0.2%
CSS
273
Cubist Systematic Strategies
Connecticut
$603K +$551K +5,321 +1,075%
Verition Fund Management
274
Verition Fund Management
Connecticut
$600K -$18K -174 -3%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$596K +$15.5K +150 +3%

CBOE Hedge Fund Activity: Q2 2019 in Review

415 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2019, worth a combined $9.66B — up 9.6% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CBOE positions and 40 closed out — a net gain of 13 holders — while 138 added to existing stakes and 153 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $122M. The largest seller was Fiera Capital (Canada), cutting an estimated $71.6M.

  • 415 institutional investors held Cboe Global Markets (CBOE) as of Q2 2019, up from 407 in Q1 2019.
  • Funds reported $9.66B of Cboe Global Markets stock for Q2 2019, up 9.6% quarter-over-quarter.
  • 53 funds opened new Cboe Global Markets positions in Q2 2019 and 40 closed out, a net change of +13 holders.
  • The largest Cboe Global Markets buyer in Q2 2019 was York Capital Management Global Advisors, an estimated $122M added.
  • The largest Cboe Global Markets seller in Q2 2019 was Fiera Capital (Canada), an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2019.