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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
EARNEST Partners
401
EARNEST Partners
Georgia
$4K -$4.77K -46 -56%
JIR
402
James Investment Research
Ohio
$3K
CI
403
CX Institutional
Indiana
$3K +$414 +4 +16%
HPC
404
HM Payson & Co
Maine
$3K +$3.11K +30 New
THWM
405
Taylor Hoffman Wealth Management
Virginia
$2K
CAL
406
Capital Analysts LLC
Pennsylvania
$2K +$2.07K +20 New
EWA
407
Evolution Wealth Advisors
Florida
$2K +$2.18K +21 New
EI
408
Ellevest Inc
New York
$2K +$2.28K +22 New
BBHC
409
Brown Brothers Harriman & Co
New York
$1K -$2.28K -22 -79%
PFBT
410
Parkside Financial Bank & Trust
Missouri
$1K +$311 +3 +27%
ZB
411
Zions Bancorporation
Utah
$1K +$725 +7 +233%
TWA
412
TCI Wealth Advisors
Arizona
$1K +$1.14K +11 +367%
GT
413
Glenmede Trust
Pennsylvania
$163 +$56K +540 +52%
PFMOSF
414
Philadelphia Financial Management of San Francisco
California
-$26.2M -274,102 Closed
BAMCO Inc
415
BAMCO Inc
New York
-$19.1M -200,000 Closed
Alyeska Investment Group
416
Alyeska Investment Group
Illinois
-$9.88M -103,533 Closed
PCM
417
Prana Capital Management
Connecticut
-$9.38M -98,296 Closed
CC
418
Cowbird Capital
New York
-$6.71M -70,272 Closed
IP
419
Isthmus Partners
Wisconsin
-$5.2M -55,114 Closed
SSA
420
Schonfeld Strategic Advisors
New York
-$3.2M -33,500 Closed
IDA
421
Intelligence Driven Advisers
California
-$2.51M -26,300 Closed
FTCM
422
First Trust Capital Management
Illinois
-$1.98M -20,745 Closed
WAM
423
Wolverine Asset Management
Illinois
-$1.25M -13,072 Closed
Balyasny Asset Management
424
Balyasny Asset Management
Illinois
-$1.12M -11,774 Closed
ZIM
425
Zacks Investment Management
Illinois
-$992K -10,393 Closed

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.