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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
EFSCE
401
Enterprise Financial Services Corp (EFSC)
Missouri
$28K
SFSIG
402
San Francisco Sentry Investment Group
California
$25K -$117 -1 -0.5%
S
403
SignatureFD
Georgia
$25K +$7.51K +64 +44%
GAM
404
Gemmer Asset Management
California
$19K
ME
405
McIlrath & Eck
Washington
$19K
HWA
406
Heritage Wealth Advisors
Virginia
$18.2K +$17.8K +152 New
BWA
407
Burt Wealth Advisors
Maryland
$18K
TPWA
408
TRUE Private Wealth Advisors
Oregon
$18K +$17.6K +150 New
PA
409
Parallel Advisors
California
$17K +$3.87K +33 +29%
GAM
410
Guinness Asset Management
United Kingdom
$17K +$4.93K +42 +42%
VEA
411
Virtus ETF Advisers
New York
$15K +$14.3K +122 New
CTC
412
Central Trust Company
Missouri
$14K
LC
413
Lindbrook Capital
California
$14K
PCM
414
Penserra Capital Management
California
$13K -$1.12M -9,560 -99%
Carson Wealth (CWM LLC)
415
Carson Wealth (CWM LLC)
Nebraska
$13K
ATC
416
Adirondack Trust Company
New York
$12K
LWCFA
417
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K
TFS
418
TrustCore Financial Services
Tennessee
$10K -$1.41K -12 -13%
ACM
419
Anfield Capital Management
California
$9K +$8.09K +69 New
HF
420
Halpern Financial
Virginia
$8.64K +$8.45K +72 New
FCA
421
FinTrust Capital Advisors
South Carolina
$8K -$9.97K -85 -57%
SLF
422
Sun Life Financial
Ontario, Canada
$8K -$3.05K -26 -28%
BCA
423
Berman Capital Advisors
Georgia
$8K
FRA
424
Front Row Advisors
California
$8K
BBA
425
Braun-Bostich & Associates
Pennsylvania
$8K +$8.09K +69 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.