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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$25.4M -$214K -1,821 -0.9%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$24.8M -$829K -7,066 -3%
Bank of America
53
Bank of America
North Carolina
$23.4M -$10.6M -90,326 -32%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$23M -$527K -4,489 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$22.2M +$1.53M +13,058 +8%
KCM
56
Kornitzer Capital Management
Kansas
$22.1M +$1.73M +14,764 +9%
National Pension Service
57
National Pension Service
South Korea
$22M +$1.22M +10,378 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$21.7M +$61.8K +527 +0.3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$20.8M +$53.4K +455 +0.3%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$20.7M +$3.53M +30,100 +21%
Morgan Stanley
61
Morgan Stanley
New York
$20M +$4.55M +38,774 +30%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$19.1M +$3.1M +26,401 +20%
Principal Financial Group
63
Principal Financial Group
Iowa
$19M -$631K -5,379 -3%
TP
64
Truvvo Partners
New York
$18.1M
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$16.9M +$1.4M +11,959 +9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$16.7M -$130K -1,110 -0.8%
Lazard Asset Management
67
Lazard Asset Management
New York
$16.5M +$4.09M +34,867 +34%
First Trust Advisors
68
First Trust Advisors
Illinois
$16M +$11.9M +101,249 +314%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$15.3M -$716K -6,100 -5%
SCM
70
Snyder Capital Management
California
$15.1M +$3.46M +29,485 +30%
MAM
71
Martingale Asset Management
Massachusetts
$14.8M +$5.03M +42,857 +53%
Citigroup
72
Citigroup
New York
$14.8M -$380K -3,240 -3%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$14.3M +$14M +119,478 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M +$809K +6,899 +6%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$14.1M +$2.64M +22,529 +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.