We are live on ! Find out more
CBOE icon

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
HCM
351
Hollencrest Capital Management
California
$232K
EGM
352
Engineers Gate Manager
New York
$232K +$226K +1,930 New
VI
353
Vestcor Inc
New Brunswick, Canada
$231K +$225K +1,922 New
CEP
354
Chicago Equity Partners
Illinois
$229K -$1.15M -9,835 -84%
DCM
355
Dupont Capital Management
Delaware
$228K +$57.7K +492 +35%
RJFSA
356
Raymond James Financial Services Advisors
Florida
$226K -$1.17K -10 -0.5%
N
357
Natixis
France
$219K +$216K +1,840 New
O
358
Ossiam
France
$208K +$203K +1,733 New
MME
359
Meag Munich Ergo
Germany
$202K -$656K -5,596 -77%
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$186K
SO
361
STRS Ohio
Ohio
$173K
VCP
362
Verus Capital Partners
Arizona
$163K +$160K +1,360 New
RIM
363
Rampart Investment Management
Connecticut
$161K +$8.8K +75 +6%
AG
364
Advisor Group
Arizona
$158K -$113K -967 -42%
FHA
365
Flagship Harbor Advisors
Massachusetts
$153K +$469 +4 +0.3%
UFF
366
USA Financial Formulas
Michigan
$149K +$146K +1,241 New
Federated Hermes
367
Federated Hermes
Pennsylvania
$148K +$12.8K +109 +10%
FIB
368
First Interstate Bank
Montana
$144K
Macquarie Group
369
Macquarie Group
Australia
$144K
GT
370
Glenmede Trust
Pennsylvania
$124K
CBT
371
Central Bank & Trust
Kentucky
$115K +$113K +962 New
Parallax Volatility Advisers
372
Parallax Volatility Advisers
California
$111K -$98.8K -842 -48%
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$110K +$46.1K +393 +75%
FANJ
374
Financial Architects (New Jersey)
New Jersey
$108K
FL
375
Fort LP
Maryland
$108K +$105K +897 New

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.