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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
Comerica Bank
126
Comerica Bank
Texas
$4.97M +$131K +1,115 +3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M -$3.77M -32,125 -44%
ACI
128
AMP Capital Investors
Australia
$4.82M -$757K -6,451 -14%
CA
129
Cullinan Associates
Kentucky
$4.78M +$1.68M +14,325 +56%
Millennium Management
130
Millennium Management
New York
$4.77M -$56.6M -482,170 -92%
TCM
131
Twin Capital Management
Pennsylvania
$4.73M -$1.69M -14,400 -27%
AG
132
Aperio Group
California
$4.66M +$555K +4,729 +14%
JT
133
Jump Trading
Illinois
$4.53M
CB
134
Commerce Bank
Missouri
$4.45M +$8.68K +74 +0.2%
SIM
135
Spark Investment Management
New York
$4.27M +$1.13M +9,600 +37%
BBVA
136
Banco Bilbao Vizcaya Argentaria
Spain
$4.22M +$4.13M +35,171 New
Mariner
137
Mariner
Kansas
$4.2M +$312K +2,656 +8%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.01M +$3.92M +33,400 New
Credit Agricole
139
Credit Agricole
France
$3.93M -$401K -3,415 -9%
SLAM
140
Swiss Life Asset Management
$3.93M -$2.49M -21,195 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.88M +$3.79M +32,300 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.84M +$3.75M +32,000 New
Ameriprise
143
Ameriprise
Minnesota
$3.6M +$88.2K +752 +3%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$3.6M -$1.49M -12,672 -30%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$3.6M +$3.52M +30,000 New
MIM
146
MetLife Investment Management
New Jersey
$3.53M -$111K -943 -3%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$3.5M +$3.42M +29,154 New
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$3.42M -$16.7K -142 -0.5%
KWILP
149
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.26M +$3.19M +27,178 New
SOMRS
150
State of Michigan Retirement System
Michigan
$3.22M -$11.7K -100 -0.4%

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.