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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
MIG
76
McGuire Investment Group
Rhode Island
$13M -$27.1K -234 -0.2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$231 -2 -0%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$12.4M -$7.96M -68,794 -39%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$850K -7,347 -7%
SGI
80
Summit Global Investments
Utah
$11.9M +$1.74M +14,995 +17%
Lazard Asset Management
81
Lazard Asset Management
New York
$11.8M +$11.9M +102,728 +79,022%
Prudential Financial
82
Prudential Financial
New Jersey
$11.8M +$5.9K +51 +0%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$11.6M +$9.37M +81,001 +411%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$11.2M -$1.24M -10,684 -10%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$11.1M +$10.9M +94,217 +3,365%
SCM
86
Snyder Capital Management
California
$11.1M -$28.5K -246 -0.3%
William Blair & Company
87
William Blair & Company
Illinois
$11M +$1.49M +12,845 +16%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$10.9M +$4.15M +35,850 +60%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$10.7M +$1.62K +14 +0%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$10.5M +$8.4M +72,600 +382%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$10.3M +$4.94M +42,702 +91%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$10.1M +$10.1M +87,708 New
WSFS
93
Wilmington Savings Fund Society
Delaware
$9.85M -$148K -1,275 -1%
CFB
94
Cullen/Frost Bankers
Texas
$9.83M -$244K -2,108 -2%
APG Asset Management
95
APG Asset Management
Netherlands
$9.66M +$7.73M +66,781 +268%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$9.46M +$228K +1,974 +2%
MAM
97
Martingale Asset Management
Massachusetts
$9.25M +$8.9M +76,909 +2,135%
MIH
98
Madison Investment Holdings
Wisconsin
$9.04M -$16.2K -140 -0.2%
VRS
99
Virginia Retirement Systems
Virginia
$8.95M -$2.01M -17,400 -18%
ODCM
100
Old Dominion Capital Management
Virginia
$8.94M +$2.19M +18,889 +32%

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.