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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
TD Asset Management
51
TD Asset Management
Ontario, Canada
$22.5M +$515K +4,452 +2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$21.5M -$670K -5,789 -3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$21M +$143K +1,235 +0.7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$102K +884 +0.5%
National Pension Service
55
National Pension Service
South Korea
$19.9M +$1.05M +9,048 +6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$19.9M -$103K -890 -0.5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$19.7M -$1.25M -10,797 -6%
CS
58
Credit Suisse
Switzerland
$19.5M +$1.33M +11,465 +7%
KCM
59
Kornitzer Capital Management
Kansas
$19.4M +$19.6M +169,255 New
Citadel Advisors
60
Citadel Advisors
Florida
$19.3M -$125M -1,081,854 -87%
Principal Financial Group
61
Principal Financial Group
Iowa
$18.8M -$227K -1,964 -1%
Barclays
62
Barclays
United Kingdom
$18.4M -$4.98M -42,999 -21%
Deutsche Bank
63
Deutsche Bank
Germany
$18.2M -$4.13M -35,651 -18%
SH
64
SeaTown Holdings
Singapore
$17.5M +$17.7M +152,557 New
TP
65
Truvvo Partners
New York
$17.4M
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$16.4M +$5.26M +45,459 +47%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$16.1M +$54K +467 +0.3%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$15.4M -$150K -1,300 -1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$15.3M +$396K +3,421 +3%
MWNA
70
Marshall Wace North America
New York
$15.3M +$15.4M +133,015 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$14.8M -$191K -1,651 -1%
Morgan Stanley
72
Morgan Stanley
New York
$14.7M +$2.61M +22,549 +21%
Citigroup
73
Citigroup
New York
$14.5M +$854K +7,384 +6%
SSA
74
Schonfeld Strategic Advisors
New York
$13.1M +$13.2M +114,149 New
WBC
75
Westpac Banking Corp
Australia
$13M -$3.23M -27,891 -20%

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.