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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
CG
301
Colony Group
Massachusetts
$416K +$416K +4,017 New
GHA
302
GW Henssler & Associates
Georgia
$415K -$91.9K -887 -18%
GSBTD
303
Glenview State Bank Trust Department
Illinois
$415K
AWS
304
AJ Wealth Strategies
New York
$395K +$9.33K +90 +2%
PIA
305
Piedmont Investment Advisors
North Carolina
$379K -$592K -5,716 -61%
OC
306
Oppenheimer & Co
New York
$377K -$140K -1,349 -27%
MAM
307
Martingale Asset Management
Massachusetts
$374K +$104K +1,000 +38%
DZ Bank
308
DZ Bank
Germany
$363K +$363K +3,500 New
Westfield Capital Management
309
Westfield Capital Management
Massachusetts
$352K +$352K +3,400 New
FHB
310
First Hawaiian Bank
Hawaii
$347K -$33K -318 -9%
AMI
311
Amica Mutual Insurance
Rhode Island
$347K +$347K +3,351 New
CI
312
Cigna Investments
Connecticut
$344K -$10.4K -100 -3%
DBRC
313
D.B. Root & Company
Pennsylvania
$332K -$7.25K -70 -2%
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$315K +$64K +618 +26%
Stifel Financial
315
Stifel Financial
Missouri
$304K -$40.2K -388 -12%
PA
316
Profund Advisors
Maryland
$303K +$79.7K +769 +36%
NFG
317
Nadler Financial Group
Illinois
$301K
Voloridge Investment Management
318
Voloridge Investment Management
Florida
$290K -$1.95M -18,856 -87%
GC
319
Grace Capital
Massachusetts
$290K
AG
320
Advisor Group
Arizona
$286K -$575K -5,546 -67%
ECM
321
ExodusPoint Capital Management
New York
$284K +$284K +2,745 New
AIL
322
AGF Investments LLC
Ontario, Canada
$269K +$40.1K +387 +18%
HI
323
Horizon Investments
North Carolina
$268K +$268K +2,582 New
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$266K +$45.4K +438 +21%
BTS
325
BB&T Securities
Virginia
$255K +$256K +2,470 New

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.