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Cboe Global Markets
CBOE

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: 407 → 415 (+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: 10 → 7 (-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

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$122M
2
SIG
Senator Investment Group
New York
+$67.4M
3
JCM
Junto Capital Management
New York
+$66.4M
4
N
Nuveen
North Carolina
+$44.8M
5
WRF
Waddell & Reed Financial
Kansas
+$35.4M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$71.6M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$68.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$63.9M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VBA
26
Van Berkom & Associates
Quebec, Canada
$70.7M -$324K -3,130 -0.5%
Legal & General Group
27
Legal & General Group
United Kingdom
$69.8M +$589K +5,684 +0.9%
HKAM
28
Horizon Kinetics Asset Management
New York
$66.7M -$1.67M -16,153 -2%
JCM
29
Junto Capital Management
New York
$66.4M +$66.4M +640,792 New
Millennium Management
30
Millennium Management
New York
$62.4M +$16.1M +155,176 +35%
Victory Capital Management
31
Victory Capital Management
Texas
$61.5M +$11.8M +113,817 +24%
Franklin Resources
32
Franklin Resources
California
$55.5M +$7.42M +71,576 +15%
T
33
TOBAM
France
$52.5M -$16.7M -161,334 -24%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$52.2M +$497K +4,800 +1%
UBS Group
35
UBS Group
Switzerland
$50.2M +$9.6M +92,615 +24%
UH
36
Unigestion Holding
Switzerland
$49.8M -$2.65M -25,546 -5%
N
37
Nuveen
North Carolina
$45.1M +$44.8M +432,662 +17,538%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$43.9M +$1.54M +14,874 +4%
UBS AM
39
UBS AM
Illinois
$42.4M +$191K +1,846 +0.5%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$40.3M -$1.18M -11,432 -3%
Bank of America
41
Bank of America
North Carolina
$37.1M -$5.95M -57,438 -14%
WRF
42
Waddell & Reed Financial
Kansas
$35.4M +$35.4M +341,319 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$33.4M +$1.01M +9,760 +3%
American Century Companies
44
American Century Companies
Missouri
$32.9M -$18M -173,366 -35%
PPA
45
Parametric Portfolio Associates
Washington
$31.2M +$2.63M +25,402 +9%
EVM
46
Eaton Vance Management
Massachusetts
$30.9M +$2.05M +19,783 +7%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$29M +$29M +280,201 New
Fidelity International
48
Fidelity International
Bermuda
$25M +$5.66M +54,645 +29%
CM
49
Corvex Management
New York
$24.3M – – –
Aberdeen Group
50
Aberdeen Group
United Kingdom
$23.3M -$205K -1,977 -0.9%
1
2
3 4 5

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.