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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
RCAG
326
Rehmann Capital Advisory Group
Michigan
$251K
WAS
327
WESPAC Advisors SoCal
California
$247K -$31.1K -300 -11%
CA
328
Cortland Associates
Missouri
$244K
PSP
329
Principal Street Partners
Tennessee
$242K -$280K -2,701 -54%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$241K +$10.3K +99 +4%
KWM
331
Kingsview Wealth Management
Oregon
$228K -$51.8K -500 -18%
RIM
332
Redpoint Investment Management
Australia
$215K +$215K +2,079 New
V
333
Veritable
Delaware
$210K +$210K +2,023 New
AIP
334
Ameritas Investment Partners
Nebraska
$204K
RC
335
RegentAtlantic Capital
New Jersey
$202K +$202K +1,945 New
Wealthfront Advisers
336
Wealthfront Advisers
California
$201K +$201K +1,935 New
QT
337
Quantamental Technologies
New York
$194K +$194K +1,868 New
TFA
338
Transamerica Financial Advisors
Florida
$188K +$188K +1,812 New
MERSOM
339
Municipal Employees' Retirement System of Michigan
Michigan
$161K +$4.14K +40 +3%
SO
340
STRS Ohio
Ohio
$149K
RIM
341
Rampart Investment Management
Connecticut
$149K +$43.9K +424 +42%
DCM
342
Dupont Capital Management
Delaware
$146K
Federated Hermes
343
Federated Hermes
Pennsylvania
$141K -$1.08M -10,447 -89%
FHA
344
Flagship Harbor Advisors
Massachusetts
$137K -$933 -9 -0.7%
US Bancorp
345
US Bancorp
Minnesota
$135K -$12.7K -123 -9%
FIB
346
First Interstate Bank
Montana
$124K -$69.9K -675 -36%
Macquarie Group
347
Macquarie Group
Australia
$124K +$104K +1,000 +500%
FIA
348
FNY Investment Advisers
New York
$124K +$124K +1,200 New
LS
349
Livforsakringsbolaget Skandia
Sweden
$104K
Rockefeller Capital Management
350
Rockefeller Capital Management
New York
$95K +$31.3K +302 +49%

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.