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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
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$647K -$242K -2,087 -27%
PA
277
Pinnacle Associates
New York
$635K +$640K +5,527 New
Wellington Management Group
278
Wellington Management Group
Massachusetts
$625K +$629K +5,437 New
OAM
279
Oxford Asset Management
United Kingdom
$622K -$10.7M -92,203 -94%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$621K -$23.1K -200 -4%
FQ
281
First Quadrant
California
$620K
Nordea Investment Management
282
Nordea Investment Management
Sweden
$610K +$33K +285 +6%
RJA
283
Raymond James & Associates
Florida
$579K +$92.3K +798 +19%
CP
284
Cumberland Partners
Ontario, Canada
$575K +$579K +5,000 New
M&T Bank
285
M&T Bank
New York
$569K -$2.66K -23 -0.5%
QT
286
Quantbot Technologies
New York
$567K -$285K -2,463 -33%
Brown Advisory
287
Brown Advisory
Maryland
$559K +$60.8K +525 +12%
GAM
288
Gotham Asset Management
New York
$558K +$562K +4,855 New
ECM
289
Everence Capital Management
Indiana
$554K
SF
290
Synovus Financial
Georgia
$531K +$14.5K +125 +3%
6M
291
6 Meridian
Kansas
$528K -$69.4K -600 -12%
OI
292
Oakbrook Investments
Illinois
$521K -$75.2K -650 -13%
ZIC
293
ZWJ Investment Counsel
Georgia
$517K
TI
294
Tidal Investments
Wisconsin
$516K +$1.74K +15 +0.3%
Canada Pension Plan Investment Board
295
Canada Pension Plan Investment Board
Ontario, Canada
$512K +$502K +4,341 +3,775%
SB
296
Suntrust Banks
Georgia
$492K -$40.2K -347 -7%
NMIMC
297
Northwestern Mutual Investment Management Company
Wisconsin
$489K +$1.85K +16 +0.4%
FHB
298
First Hawaiian Bank
Hawaii
$487K +$103K +886 +26%
CC
299
Cipher Capital
New York
$482K +$486K +4,198 New
AF
300
Advisornet Financial
Minnesota
$460K -$463K -4,000 -50%

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.