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Cboe Global Markets

418 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more call options, than puts

Call options by funds: $117M | Put options by funds: $103M

8% more capital invested

Capital invested by funds: $9.66B → $10.5B (+$814M)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

6% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 142

1% more funds holding

Funds holding: 415418 (+3)

1.35% less ownership

Funds ownership: 83.57%82.22% (-1.4%)

Holders
418
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.17%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
40
Increased
151
Reduced
142
Closed
37
Calls
$117M
Puts
$103M
Net Calls
+$14.2M
Net Calls Change
-$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
426
Stevens Capital Management
Pennsylvania
-$839K -8,076 Closed
TSS
427
Two Sigma Securities
New York
-$828K -7,987 Closed
Capital Fund Management (CFM)
428
Capital Fund Management (CFM)
France
-$905K -7,820 Closed
W
429
WealthStone
Ohio
-$795K -7,670 Closed
MC
430
Machina Capital
France
-$744K -7,178 Closed
Verition Fund Management
431
Verition Fund Management
Connecticut
-$600K -5,790 Closed
Walleye Trading
432
Walleye Trading
New York
-$664K -5,738 Closed
EA
433
Emerald Advisers
Pennsylvania
-$576K -5,560 Closed
BCM
434
Brookstone Capital Management
Illinois
-$469K -4,526 Closed
QSS
435
Quantitative Systematic Strategies
Florida
-$449K -4,334 Closed
PP
436
Paloma Partners
Connecticut
-$438K -4,231 Closed
GIA
437
Gateway Investment Advisers
Ohio
-$436K -4,209 Closed
CA
438
Cortland Associates
Missouri
-$244K -2,350 Closed
TFA
439
Transamerica Financial Advisors
Florida
-$188K -1,812 Closed
FIA
440
FNY Investment Advisers
New York
-$124K -1,200 Closed
PCM
441
Prelude Capital Management
New York
-$58K -558 Closed
BBA
442
Braun-Bostich & Associates
Pennsylvania
-$40K -388 Closed
PRC
443
Pearl River Capital
Michigan
-$31K -300 Closed
CBOA
444
Commonwealth Bank of Australia
Australia
-$26K -272 Closed
OIA
445
OneDigital Investment Advisors
Kansas
-$26K -255 Closed
PCP
446
Proficio Capital Partners
Massachusetts
-$22K -216 Closed
PCG
447
Private Capital Group
Connecticut
-$21K -204 Closed
MPWT
448
MassMutual Private Wealth & Trust
Connecticut
-$7K -70 Closed
M
449
MOTCO
Texas
-$5K -50 Closed
CAW
450
Cornerstone Advisors (Washington)
Washington
-$5K -46 Closed

CBOE Hedge Fund Activity: Q3 2019 in Review

418 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2019, worth a combined $10.5B — up 8.4% from $9.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CBOE positions and 37 closed out — a net gain of 3 holders — while 151 added to existing stakes and 142 trimmed.

The largest buyer was Invesco, adding an estimated $150M. The largest seller was Senator Investment Group, exiting entirely with an estimated $155M sold.

  • 418 institutional investors held Cboe Global Markets (CBOE) as of Q3 2019, up from 415 in Q2 2019.
  • Funds reported $10.5B of Cboe Global Markets stock for Q3 2019, up 8.4% quarter-over-quarter.
  • 40 funds opened new Cboe Global Markets positions in Q3 2019 and 37 closed out, a net change of +3 holders.
  • The largest Cboe Global Markets buyer in Q3 2019 was Invesco, an estimated $150M added.
  • The largest Cboe Global Markets seller in Q3 2019 was Senator Investment Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2019.