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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
HKAM
26
Horizon Kinetics Asset Management
New York
$73.2M -$737K -6,369 -1%
N
27
Nuveen
North Carolina
$65.3M +$15.4M +133,355 +31%
Charles Schwab
28
Charles Schwab
California
$64.7M -$24M -207,337 -27%
Franklin Resources
29
Franklin Resources
California
$61.5M -$15.3K -132 -0%
Millennium Management
30
Millennium Management
New York
$60M -$9.23M -79,797 -13%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$55.7M -$2.16M -18,640 -4%
UBS Group
32
UBS Group
Switzerland
$53.5M -$2.13M -18,399 -4%
UH
33
Unigestion Holding
Switzerland
$49M -$6.29M -54,377 -11%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$48.7M +$14.2K +123 +0%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$47M +$14.9M +128,888 +46%
T
36
TOBAM
France
$46.8M -$11.5M -99,713 -20%
UBS AM
37
UBS AM
Illinois
$46.7M -$248K -2,141 -0.5%
WRF
38
Waddell & Reed Financial
Kansas
$39.2M
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$37.9M -$6.66M -57,555 -15%
CC
40
Carlson Capital
Texas
$37.5M +$17.4M +149,974 +85%
PPA
41
Parametric Portfolio Associates
Washington
$36.8M +$2.2M +19,026 +6%
JCM
42
Junto Capital Management
New York
$36.5M -$37.4M -323,025 -50%
American Century Companies
43
American Century Companies
Missouri
$33.6M -$2.87M -24,783 -8%
EVM
44
Eaton Vance Management
Massachusetts
$32.9M -$1.34M -11,546 -4%
Bank of America
45
Bank of America
North Carolina
$32.8M -$8.31M -71,827 -20%
Fidelity International
46
Fidelity International
Bermuda
$28.6M +$932K +8,054 +3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$28.2M +$9.53M +82,354 +51%
DC
48
Davenport & Co
Virginia
$24.9M +$370K +3,196 +1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$24.6M -$12.5M -107,998 -34%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$24.6M -$290K -2,507 -1%

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.