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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
LS
351
Livforsakringsbolaget Skandia
Sweden
$149K +$34.7K +300 +30%
RIM
352
Rampart Investment Management
Connecticut
$146K -$19.9K -172 -12%
FHA
353
Flagship Harbor Advisors
Massachusetts
$146K -$5.9K -51 -4%
FIB
354
First Interstate Bank
Montana
$138K
Macquarie Group
355
Macquarie Group
Australia
$138K
MAM
356
Meeder Asset Management
Ohio
$133K +$109K +938 +423%
Federated Hermes
357
Federated Hermes
Pennsylvania
$129K -$27.9K -241 -18%
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$108K +$69.4K +600 +179%
Rockefeller Capital Management
359
Rockefeller Capital Management
New York
$105K
FANJ
360
Financial Architects (New Jersey)
New Jersey
$103K
CIA
361
CSat Investment Advisory
Michigan
$76K +$347 +3 +0.5%
SFS
362
Sowell Financial Services
Arkansas
$71K +$71.4K +617 New
VBA
363
Van Berkom & Associates
Quebec, Canada
$70.5K -$8.04M -69,474 -10%
ASN
364
Advisory Services Network
Georgia
$61K
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$60K +$9.95K +86 +20%
ARMT
366
Amica Retiree Medical Trust
Rhode Island
$56K
JPLA
367
Joseph P. Lucia & Associates
New York
$52K
CLOS
368
Compagnie Lombard Odier SCmA
Switzerland
$48K
IA
369
IFP Advisors
Florida
$46K +$41.1K +355 New
Bessemer Group
370
Bessemer Group
New Jersey
$42K
RE
371
RBC Europe
United Kingdom
$39.1K
APA
372
American Portfolios Advisors
New York
$38.9K -$5.79K -50 -13%
GLI
373
Guardian Life Insurance
New York
$37K
KPCM
374
Kings Point Capital Management
New York
$37K +$37.5K +324 New
PFO
375
Pathstone Family Office
New Jersey
$36K

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.