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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$8.59M -$8.4M -72,623 -49%
Canada Life
102
Canada Life
Manitoba, Canada
$8.56M -$4.4K -38 -0.1%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.32M +$3.68M +31,799 +78%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$7.96M -$18M -155,271 -69%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$7.9M -$7.24M -62,587 -48%
JP Morgan Chase
106
JP Morgan Chase
New York
$7.82M +$1.12M +9,658 +17%
ERSOT
107
Employees Retirement System of Texas
Texas
$7.43M +$1.01M +8,707 +16%
MAM
108
Majedie Asset Management
United Kingdom
$7.35M +$41.2K +356 +0.6%
CWM
109
Calamos Wealth Management
Illinois
$7.07M +$26.6K +230 +0.4%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$7.02M -$2.92M -25,264 -29%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$6.81M +$266K +2,300 +4%
SEI Investments
112
SEI Investments
Pennsylvania
$6.53M +$51.6K +446 +0.8%
Asset Management One
113
Asset Management One
Japan
$6.52M +$81.6K +705 +1%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$6.31M +$99.6K +861 +2%
SLAM
115
Swiss Life Asset Management
$6.19M +$4.14M +35,737 +197%
TCM
116
Twin Capital Management
Pennsylvania
$6.18M -$541K -4,676 -8%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$6.08M +$3.88M +33,512 +173%
PP
118
Prospector Partners
Connecticut
$5.77M -$255K -2,200 -4%
AAF
119
Andra AP-fonden
Sweden
$5.55M -$185K -1,600 -3%
S
120
Seeyond
France
$5.47M +$144K +1,242 +3%
HighTower Advisors
121
HighTower Advisors
Illinois
$5.42M +$338K +2,917 +7%
ACI
122
AMP Capital Investors
Australia
$5.41M +$1.82M +15,716 +50%
QIM
123
Quantitative Investment Management
Virginia
$5.28M +$1.24M +10,753 +31%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$5.2M -$179K -1,549 -3%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$4.91M +$1.94M +16,731 +64%

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.