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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
FMII
426
Farmers & Merchants Investments Inc
Nebraska
$6K
TPCW
427
TD Private Client Wealth
New York
$5.52K +$5.4K +46 New
AA
428
Advisory Alpha
Michigan
$4.49K -$352 -3 -7%
CI
429
CX Institutional
Indiana
$4K
EARNEST Partners
430
EARNEST Partners
Georgia
$4K
PFBT
431
Parkside Financial Bank & Trust
Missouri
$4K +$1.99K +17 +121%
GRP
432
Global Retirement Partners
California
$4K +$3.87K +33 New
EW
433
Evoke Wealth
California
$3.12K -$2.69M -22,900 -100%
EWA
434
Evolution Wealth Advisors
Florida
$3K
JIR
435
James Investment Research
Ohio
$3K
OSAM
436
O'Shaughnessy Asset Management
Connecticut
$3K +$2.7K +23 New
BBHC
437
Brown Brothers Harriman & Co
New York
$2K -$704 -6 -26%
PFGIA
438
Patriot Financial Group Insurance Agency
Massachusetts
$2K
THWM
439
Taylor Hoffman Wealth Management
Virginia
$2K
TWA
440
TCI Wealth Advisors
Arizona
$2K
CFG
441
Citizens Financial Group
Rhode Island
$2K +$1.41K +12 +240%
WCM
442
Wealthcare Capital Management
Virginia
$2K +$1.64K +14 New
SQA
443
Simon Quick Advisors
New Jersey
$2K +$2.35K +20 New
MAM
444
Meeder Asset Management
Ohio
$1K -$135K -1,150 -99%
ZB
445
Zions Bancorporation
Utah
$1K
VCM
446
Versant Capital Management
Arizona
$1K +$704 +6 +200%
FPFS
447
First Personal Financial Services
North Carolina
$1K +$938 +8 New
BWM
448
BerganKDV Wealth Management
Minnesota
$1K +$1.06K +9 New
OPS
449
Orion Portfolio Solutions
Nebraska
$1K +$1.17K +10 New
PW
450
Price Wealth
Texas
$1K +$1.29K +11 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.