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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
PIA
301
Piedmont Investment Advisors
North Carolina
$492K +$35.2K +300 +8%
US Bancorp
302
US Bancorp
Minnesota
$486K +$320K +2,732 +207%
AF
303
Advisornet Financial
Minnesota
$480K
PP
304
Paloma Partners
Connecticut
$460K +$450K +3,835 New
AWS
305
AJ Wealth Strategies
New York
$457K
GHA
306
GW Henssler & Associates
Georgia
$449K +$86.6K +738 +25%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$441K +$147K +1,254 +52%
CG
308
Colony Group
Massachusetts
$418K -$58.1K -495 -12%
DZ Bank
309
DZ Bank
Germany
$417K
FHB
310
First Hawaiian Bank
Hawaii
$410K -$96K -818 -19%
PFO
311
Pathstone Family Office
New Jersey
$406K +$3.29K +28 +9%
AMI
312
Amica Mutual Insurance
Rhode Island
$402K
CIM
313
Contravisory Investment Management
Massachusetts
$390K +$3.17K +27 +0.8%
GC
314
Grace Capital
Massachusetts
$384K -$129K -1,100 -26%
ALAM
315
Asahi Life Asset Management
Japan
$367K +$150K +1,280 +72%
DBRC
316
D.B. Root & Company
Pennsylvania
$364K
CT
317
Caldwell Trust
Florida
$360K +$352K +3,000 New
AA
318
Alesco Advisors
New York
$358K +$350K +2,980 New
HAM
319
Highstreet Asset Management
Ontario, Canada
$358K +$350K +2,982 New
Canada Pension Plan Investment Board
320
Canada Pension Plan Investment Board
Ontario, Canada
$355K -$176K -1,501 -34%
CI
321
Cigna Investments
Connecticut
$354K -$44.2K -377 -12%
BBP
322
Banco BTG Pactual
Brazil
$349K +$341K +2,909 New
NFG
323
Nadler Financial Group
Illinois
$348K
Stifel Financial
324
Stifel Financial
Missouri
$338K -$899K -7,667 -73%
Jane Street
325
Jane Street
New York
$336K -$418K -3,565 -56%

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.