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Cboe Global Markets

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: 418452 (+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: 97 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$1.03M
OC
252
Oppenheimer & Co
New York
$1.01M +$581K +4,956 +142%
ACP
253
Arcus Capital Partners
Georgia
$990K
WBC
254
Westpac Banking Corp
Australia
$954K -$12.4M -105,469 -93%
GG
255
Gofen & Glossberg
Illinois
$942K
CAN
256
Cetera Advisor Networks
California
$930K -$35.2K -300 -4%
BF
257
BOK Financial
Oklahoma
$926K +$587 +5 +0.1%
FIM
258
Fernwood Investment Management
Massachusetts
$924K -$4.11K -35 -0.5%
IG
259
ING Group
Netherlands
$912K +$892K +7,604 New
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$908K +$83.4K +711 +10%
Wealthfront Advisers
261
Wealthfront Advisers
California
$899K +$629K +5,362 +252%
Man Group
262
Man Group
United Kingdom
$875K -$2.83M -24,137 -77%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$857K -$2.11K -18 -0.3%
AIL
264
AGF Investments LLC
Ontario, Canada
$855K +$387K +3,302 +86%
Truist Financial
265
Truist Financial
North Carolina
$852K +$832K +7,096 New
CFA
266
Capstone Financial Advisors
Illinois
$826K +$23.6K +201 +3%
NB
267
Norinchukin Bank
Japan
$805K -$166K -1,412 -17%
GAM
268
Gotham Asset Management
New York
$800K +$212K +1,811 +37%
SIM
269
Sentry Investment Management
Wisconsin
$799K
WAM
270
World Asset Management
Michigan
$770K -$587 -5 -0.1%
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$743K +$5.28K +45 +0.7%
AAM
272
Advisors Asset Management
Colorado
$732K -$10.3K -88 -1%
VWM
273
Venturi Wealth Management
Texas
$720K
CP
274
Cumberland Partners
Ontario, Canada
$720K +$117K +1,000 +20%
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$718K +$702K +5,985 New

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.