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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
FANJ
351
Financial Architects (New Jersey)
New Jersey
$93K -$5.8K -56 -6%
CIA
352
CSat Investment Advisory
Michigan
$69K +$37.1K +358 +119%
ASN
353
Advisory Services Network
Georgia
$61K +$54.8K +529 +882%
PCM
354
Prelude Capital Management
New York
$58K -$3.83K -37 -6%
ARMT
355
Amica Retiree Medical Trust
Rhode Island
$50K +$50.3K +485 New
JPLA
356
Joseph P. Lucia & Associates
New York
$47K +$46.6K +450 New
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$45K +$29.5K +285 +188%
CLOS
358
Compagnie Lombard Odier SCmA
Switzerland
$44K
APA
359
American Portfolios Advisors
New York
$40.2K -$26.5K -256 -40%
BBA
360
Braun-Bostich & Associates
Pennsylvania
$40K -$56.5K -545 -58%
Bessemer Group
361
Bessemer Group
New Jersey
$38K +$38K +367 New
RE
362
RBC Europe
United Kingdom
$35.2K
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$35K +$3.11K +30 +10%
GLI
364
Guardian Life Insurance
New York
$34K +$1.04K +10 +3%
PFO
365
Pathstone Family Office
New Jersey
$32K
PRC
366
Pearl River Capital
Michigan
$31K +$31.1K +300 New
SPIA
367
Steward Partners Investment Advisory
New York
$30K +$30.2K +291 New
OIA
368
OneDigital Investment Advisors
Kansas
$26K +$518 +5 +2%
CBOA
369
Commonwealth Bank of Australia
Australia
$26K +$8.19K +79 +41%
EFSCE
370
Enterprise Financial Services Corp (EFSC)
Missouri
$24K
MAM
371
Meeder Asset Management
Ohio
$23K +$23K +222 New
SFSIG
372
San Francisco Sentry Investment Group
California
$22K
PCP
373
Proficio Capital Partners
Massachusetts
$22K +$5.29K +51 +31%
PCG
374
Private Capital Group
Connecticut
$21K
GAM
375
Gemmer Asset Management
California
$17K

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.