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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
RJA
276
Raymond James & Associates
Florida
$700K +$92.9K +792 +16%
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$691K
KRS
278
Kentucky Retirement Systems
Kentucky
$684K -$2.35K -20 -0.3%
BCV
279
Banque Cantonale Vaudoise
Switzerland
$674K +$659K +5,616 New
PHS
280
Pekin Hardy Strauss
Illinois
$668K -$34.1K -291 -5%
OI
281
Oakbrook Investments
Illinois
$667K +$120K +1,025 +23%
PA
282
Pinnacle Associates
New York
$663K +$117 +1 +0%
FQ
283
First Quadrant
California
$647K
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$636K -$11.7K -100 -2%
Nordea Investment Management
285
Nordea Investment Management
Sweden
$628K
QT
286
Quantamental Technologies
New York
$627K +$202K +1,718 +49%
PRC
287
Pearl River Capital
Michigan
$627K +$613K +5,228 New
WCM
288
Weld Capital Management
New York
$616K +$602K +5,132 New
HI
289
Horizon Investments
North Carolina
$603K +$366K +3,117 +163%
SF
290
Synovus Financial
Georgia
$591K +$31.4K +268 +6%
Brown Advisory
291
Brown Advisory
Maryland
$584K
ECM
292
Everence Capital Management
Indiana
$579K
6M
293
6 Meridian
Kansas
$575K +$22.9K +195 +4%
Wellington Management Group
294
Wellington Management Group
Massachusetts
$569K -$82.3K -702 -13%
TI
295
Tidal Investments
Wisconsin
$541K +$1.64K +14 +0.3%
ZIC
296
ZWJ Investment Counsel
Georgia
$540K
M&T Bank
297
M&T Bank
New York
$537K -$55.6K -474 -10%
NMIMC
298
Northwestern Mutual Investment Management Company
Wisconsin
$517K +$6.33K +54 +1%
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$513K -$159K -1,353 -24%
SSA
300
Schonfeld Strategic Advisors
New York
$510K -$12.9M -109,901 -96%

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.