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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
GPC
426
Glacier Peak Capital
Washington
-$954K -10,000 Closed
Simplex Trading
427
Simplex Trading
Illinois
-$701K -6,764 Closed
CIM
428
CIM Investment Management
Pennsylvania
-$526K -5,507 Closed
GAM
429
Gotham Asset Management
New York
-$447K -4,679 Closed
TCM
430
Teza Capital Management
Illinois
-$370K -3,876 Closed
PAM
431
Paradigm Asset Management
New York
-$362K -3,790 Closed
GCP
432
GSA Capital Partners
United Kingdom
-$301K -3,155 Closed
PCM
433
Penserra Capital Management
California
-$269K -2,653 Closed
BOH
434
Bank of Hawaii
Hawaii
-$252K -2,645 Closed
HCM
435
Highbridge Capital Management
New York
-$239K -2,500 Closed
Parallax Volatility Advisers
436
Parallax Volatility Advisers
California
-$216K -2,088 Closed
Capstone Investment Advisors
437
Capstone Investment Advisors
New York
-$200K -1,926 Closed
FTI
438
Fiduciary Trust International
Massachusetts
-$210K -1,839 Closed
CG
439
Cutler Group
California
-$182K -1,756 Closed
IC
440
Inscription Capital
Texas
-$167K -1,746 Closed
RFC
441
Regions Financial Corp
Alabama
-$38K -392 Closed
LFA
442
Legacy Financial Advisors
Kentucky
-$23K -242 Closed
CAM
443
Cresset Asset Management
Illinois
-$22K -227 Closed
HFM
444
Harvest Fund Management
China
-$19K -203 Closed
MA
445
MUFG Americas
New York
-$14K -151 Closed
WAM
446
Wealthspire Advisors (Maryland)
Maryland
-$12K -124 Closed
MNBTD
447
Moody National Bank Trust Division
Texas
-$7K -77 Closed
KL
448
KWMG LLC
Kansas
-$7K -74 Closed
BBNA
449
Bremer Bank National Association
Minnesota
-$6K -58 Closed
CFGS
450
Concourse Financial Group Securities
Alabama
-$2.07K -20 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.