We are live on ! Find out more
CBOE icon

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
MAM
101
Majedie Asset Management
United Kingdom
$7.55M -$125K -1,067 -2%
CWM
102
Calamos Wealth Management
Illinois
$7.5M +$113K +966 +2%
Nomura Holdings
103
Nomura Holdings
Japan
$7.36M +$7.21M +61,469 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$7.29M -$43.4K -370 -0.6%
MSL
105
Mackay Shields LLC
New York
$7.22M +$2.54M +21,648 +56%
ODCM
106
Old Dominion Capital Management
Virginia
$7.11M -$2.17M -18,539 -24%
Asset Management One
107
Asset Management One
Japan
$7.1M +$279K +2,382 +4%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$7.03M -$82.1K -700 -1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$6.89M +$300K +2,554 +5%
Wolverine Trading
110
Wolverine Trading
Illinois
$6.84M +$6.73M +57,349 New
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$6.7M -$4.83M -41,187 -42%
AAF
112
Andra AP-fonden
Sweden
$6.7M +$880K +7,500 +16%
ProShare Advisors
113
ProShare Advisors
Maryland
$6.27M +$3M +25,581 +96%
SFM
114
Soros Fund Management
New York
$6.22M +$6.08M +51,854 New
PP
115
Prospector Partners
Connecticut
$6.08M +$58.7K +500 +1%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$6.02M +$5.88M +50,158 New
Korea Investment Corp
117
Korea Investment Corp
South Korea
$5.9M +$3M +25,600 +108%
HighTower Advisors
118
HighTower Advisors
Illinois
$5.66M -$8.21K -70 -0.1%
SAM
119
Shell Asset Management
Netherlands
$5.49M +$2.95M +25,116 +122%
Marshall Wace
120
Marshall Wace
United Kingdom
$5.45M +$5.33M +45,447 New
SEI Investments
121
SEI Investments
Pennsylvania
$5.39M -$1.41M -12,033 -21%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.38M +$631K +5,383 +14%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$5.21M -$183K -1,557 -3%
QIM
124
Quantitative Investment Management
Virginia
$5.14M -$371K -3,164 -7%
AIG
125
American International Group
New York
$5.05M +$172K +1,469 +4%

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.