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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
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$278K -$17K -147 -6%
TRCT
327
Tower Research Capital (TRC)
New York
$276K -$372K -3,216 -57%
PSP
328
Principal Street Partners
Tennessee
$269K +$926 +8 +0.3%
WAS
329
WESPAC Advisors SoCal
California
$266K -$8.68K -75 -3%
AG
330
Advisor Group
Arizona
$262K -$55.4K -479 -17%
Wealthfront Advisers
331
Wealthfront Advisers
California
$245K +$22.4K +194 +10%
CMBA
332
C.M. Bidwell & Associates
Hawaii
$245K +$246K +2,130 New
RCAG
333
Rehmann Capital Advisory Group
Michigan
$241K -$38.1K -329 -14%
RIM
334
Redpoint Investment Management
Australia
$239K
LP
335
LMR Partners
United Kingdom
$239K +$240K +2,076 New
V
336
Veritable
Delaware
$236K +$3.7K +32 +2%
JG
337
Jefferies Group
New York
$230K -$2.31M -19,955 -91%
KWM
338
Kingsview Wealth Management
Oregon
$230K -$23.1K -200 -9%
AIP
339
Ameritas Investment Partners
Nebraska
$227K
RC
340
RegentAtlantic Capital
New Jersey
$224K
HCM
341
Hollencrest Capital Management
California
$222K +$224K +1,932 New
HI
342
Horizon Investments
North Carolina
$219K -$78.1K -675 -26%
RJFSA
343
Raymond James Financial Services Advisors
Florida
$217K +$219K +1,890 New
RGC
344
Roberts, Glore & Co
Illinois
$210K +$211K +1,825 New
ALAM
345
Asahi Life Asset Management
Japan
$205K +$206K +1,780 New
Parallax Volatility Advisers
346
Parallax Volatility Advisers
California
$203K +$205K +1,769 New
MERSOM
347
Municipal Employees' Retirement System of Michigan
Michigan
$178K
SO
348
STRS Ohio
Ohio
$165K
DCM
349
Dupont Capital Management
Delaware
$162K
US Bancorp
350
US Bancorp
Minnesota
$152K +$1.27K +11 +0.8%

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.