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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
VBA
26
Van Berkom & Associates
Quebec, Canada
$73.7M +$101K +861 +0.1%
N
27
Nuveen
North Carolina
$71M +$2.67M +22,803 +4%
Charles Schwab
28
Charles Schwab
California
$68.4M +$815K +6,950 +1%
Franklin Resources
29
Franklin Resources
California
$63.3M -$989K -8,434 -2%
HKAM
30
Horizon Kinetics Asset Management
New York
$63.2M -$13M -110,755 -17%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$62.9M +$13.5M +115,363 +28%
UBS AM
32
UBS AM
Illinois
$61.3M +$12.2M +104,232 +26%
UBS Group
33
UBS Group
Switzerland
$59.1M +$3.08M +26,246 +6%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$54.7M +$3.75M +31,932 +8%
T
35
TOBAM
France
$48M -$835K -7,117 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$44.1M +$4.45M +37,892 +11%
WRF
37
Waddell & Reed Financial
Kansas
$44.1M +$3.1M +26,456 +8%
PPA
38
Parametric Portfolio Associates
Washington
$42M +$3.48M +29,691 +9%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$36.4M +$6.89M +58,739 +24%
American Century Companies
40
American Century Companies
Missouri
$35M -$88.6K -755 -0.3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$34.5M -$23.2M -197,910 -41%
EVM
42
Eaton Vance Management
Massachusetts
$34.4M -$11.5K -98 -0%
CS
43
Credit Suisse
Switzerland
$32.8M +$12.1M +103,223 +61%
Barclays
44
Barclays
United Kingdom
$30.2M +$10.8M +92,189 +58%
Fidelity International
45
Fidelity International
Bermuda
$30M +$128K +1,087 +0.4%
Deutsche Bank
46
Deutsche Bank
Germany
$28.4M +$9.19M +78,361 +49%
Canada Life
47
Canada Life
Manitoba, Canada
$27.9M +$18.7M +159,713 +214%
CC
48
Carlson Capital
Texas
$27.7M -$11.2M -95,100 -29%
DC
49
Davenport & Co
Virginia
$27.2M -$35.5K -303 -0.1%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$27.1M +$5.1M +43,439 +24%

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.