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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
CIA
376
CSat Investment Advisory
Michigan
$97K +$16.9K +144 +22%
TRCT
377
Tower Research Capital (TRC)
New York
$92K -$192K -1,637 -68%
LS
378
Livforsakringsbolaget Skandia
Sweden
$84K -$70.4K -600 -46%
SFS
379
Sowell Financial Services
Arkansas
$79K +$4.46K +38 +6%
QCG
380
Quadrant Capital Group
Ohio
$79K +$68.4K +583 +566%
IUHSA
381
Itau Unibanco Holding S.A.
Brazil
$79K +$77.1K +657 New
ASN
382
Advisory Services Network
Georgia
$71K +$704 +6 +1%
BFEC
383
Benjamin F. Edwards & Company
Missouri
$71K +$56.5K +482 +455%
ARMT
384
Amica Retiree Medical Trust
Rhode Island
$58K
AIM
385
AIA Investment Management
Singapore
$58K +$46.8K +399 +453%
JPLA
386
Joseph P. Lucia & Associates
New York
$54K
TCWM
387
Total Clarity Wealth Management
Illinois
$51K +$54.4K +464 New
CLOS
388
Compagnie Lombard Odier SCmA
Switzerland
$50K
PCM
389
Price Capital Management
Louisiana
$48K +$46.9K +400 New
PA
390
Procyon Advisors
Connecticut
$48K +$47.4K +404 New
IA
391
IFP Advisors
Florida
$46K +$352 +3 +0.8%
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$45K -$66.3K -565 -60%
Bessemer Group
393
Bessemer Group
New Jersey
$44K
RE
394
RBC Europe
United Kingdom
$40.8K
APA
395
American Portfolios Advisors
New York
$40.6K
GLI
396
Guardian Life Insurance
New York
$39K
KPCM
397
Kings Point Capital Management
New York
$39K
GDP
398
Great Diamond Partners
Maine
$39K +$38.4K +327 New
AWA
399
Arkadios Wealth Advisors
Georgia
$38.4K +$36.2K +309 New
SPIA
400
Steward Partners Investment Advisory
New York
$35K

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.