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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
Walleye Trading
276
Walleye Trading
New York
$595K +$595K +5,738 New
TRCT
277
Tower Research Capital (TRC)
New York
$582K +$138K +1,330 +31%
EA
278
Emerald Advisers
Pennsylvania
$576K -$857K -8,268 -60%
Qube Research & Technologies (QRT)
279
Qube Research & Technologies (QRT)
United Kingdom
$572K +$572K +5,522 New
FQ
280
First Quadrant
California
$559K
KRS
281
Kentucky Retirement Systems
Kentucky
$539K +$30.7K +296 +6%
6M
282
6 Meridian
Kansas
$538K +$10.3K +99 +2%
OI
283
Oakbrook Investments
Illinois
$537K -$69.9K -675 -12%
Nordea Investment Management
284
Nordea Investment Management
Sweden
$517K -$76.9K -742 -13%
M&T Bank
285
M&T Bank
New York
$515K -$10.4K -100 -2%
LIA
286
LS Investment Advisors
Michigan
$500K -$6.42K -62 -1%
ECM
287
Everence Capital Management
Indiana
$500K
CM
288
Castleark Management
Illinois
$495K +$383K +3,700 +343%
SB
289
Suntrust Banks
Georgia
$480K -$107K -1,030 -18%
SF
290
Synovus Financial
Georgia
$469K +$1.35K +13 +0.3%
BCM
291
Brookstone Capital Management
Illinois
$469K +$71.3K +688 +18%
ZIC
292
ZWJ Investment Counsel
Georgia
$466K
TI
293
Tidal Investments
Wisconsin
$464K +$1.35K +13 +0.3%
Brown Advisory
294
Brown Advisory
Maryland
$450K -$245K -2,362 -35%
QSS
295
Quantitative Systematic Strategies
Florida
$449K +$449K +4,334 New
MME
296
Meag Munich Ergo
Germany
$443K
RJA
297
Raymond James & Associates
Florida
$440K -$709K -6,842 -62%
NMIMC
298
Northwestern Mutual Investment Management Company
Wisconsin
$439K -$1.33M -12,812 -75%
PP
299
Paloma Partners
Connecticut
$438K +$438K +4,231 New
GIA
300
Gateway Investment Advisers
Ohio
$436K -$22.5K -217 -5%

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.