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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
MIG
76
McGuire Investment Group
Rhode Island
$13.6M +$21.7K +185 +0.2%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$13M +$44.3K +378 +0.4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$284K +2,425 +2%
Prudential Financial
79
Prudential Financial
New Jersey
$12.8M +$414K +3,526 +3%
SGI
80
Summit Global Investments
Utah
$12.5M +$32K +273 +0.3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$12.2M +$478K +4,073 +4%
YCMGA
82
York Capital Management Global Advisors
New York
$12M -$118M -1,002,665 -91%
William Blair & Company
83
William Blair & Company
Illinois
$11.8M +$360K +3,065 +3%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$11.5M +$2.47M +21,092 +28%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$11.1M -$73.3K -625 -0.7%
AAMU
86
Amundi Asset Management US
Massachusetts
$11.1M +$6M +51,117 +124%
AQR Capital Management
87
AQR Capital Management
Connecticut
$10.8M -$11.2M -95,670 -51%
WSFS
88
Wilmington Savings Fund Society
Delaware
$10.7M +$389K +3,319 +4%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$423K -3,609 -4%
APG Asset Management
90
APG Asset Management
Netherlands
$10.3M +$575K +4,900 +5%
WG
91
Winton Group
United Kingdom
$10.2M +$9.97M +85,023 New
JP Morgan Chase
92
JP Morgan Chase
New York
$9.86M +$1.66M +14,123 +21%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$9.13M +$6.26M +53,329 +234%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$8.91M +$650K +5,545 +8%
CFB
95
Cullen/Frost Bankers
Texas
$8.61M -$1.61M -13,753 -16%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$8.26M -$61.9K -528 -0.8%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$8.24M +$3.43M +29,242 +74%
ERSOT
98
Employees Retirement System of Texas
Texas
$7.76M
Russell Investments Group
99
Russell Investments Group
United Kingdom
$7.75M +$1.39M +11,819 +22%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$7.58M -$4.41M -37,570 -37%

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.