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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
FIM
251
Fernwood Investment Management
Massachusetts
$889K +$69.4K +600 +8%
BF
252
BOK Financial
Oklahoma
$886K -$483K -4,177 -35%
PAM
253
Premier Asset Management
Illinois
$886K
ECM
254
ExodusPoint Capital Management
New York
$873K +$562K +4,853 +177%
Squarepoint
255
Squarepoint
New York
$839K +$845K +7,300 New
MME
256
Meag Munich Ergo
Germany
$837K +$362K +3,128 +75%
PAG
257
Private Advisor Group
New Jersey
$830K -$9.37K -81 -1%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$822K +$69.3K +599 +9%
Fiera Capital (Canada)
259
Fiera Capital (Canada)
Quebec, Canada
$797K -$284K -2,450 -26%
JGGDR
260
JGP Global Gestao de Recursos
Brazil
$795K +$801K +6,920 New
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$788K +$85.4K +738 +12%
RCM
262
Riverhead Capital Management
Delaware
$770K
CFA
263
Capstone Financial Advisors
Illinois
$767K +$116 +1 +0%
SIM
264
Sentry Investment Management
Wisconsin
$765K
WAM
265
World Asset Management
Michigan
$737K -$1.62K -14 -0.2%
Jane Street
266
Jane Street
New York
$732K -$2.59M -22,386 -78%
AAM
267
Advisors Asset Management
Colorado
$711K -$51.1K -442 -7%
SG Americas Securities
268
SG Americas Securities
New York
$708K -$777K -6,719 -52%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$706K -$49.5K -428 -7%
NA
270
Neuburgh Advisers
California
$693K +$9.26K +80 +1%
VWM
271
Venturi Wealth Management
Texas
$689K -$116K -1,000 -14%
PHS
272
Pekin Hardy Strauss
Illinois
$673K +$1.16K +10 +0.2%
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$661K
KRS
274
Kentucky Retirement Systems
Kentucky
$658K +$60.3K +521 +10%
CM
275
Castleark Management
Illinois
$657K +$108K +935 +20%

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.