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Cboe Global Markets
CBOE

415 hedge funds and large institutions have $9.66B invested in Cboe Global Markets in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

29% more call options, than puts

Call options by funds: $103M | Put options by funds: $80M

10% more capital invested

Capital invested by funds: $8.82B → $9.66B (+$844M)

2% more funds holding

Funds holding: 407 → 415 (+8)

0.76% more ownership

Funds ownership: 82.81% → 83.57% (+0.76%)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 153

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
9.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
53
Increased
138
Reduced
153
Closed
40
Calls
$103M
Puts
$80M
Net Calls
+$22.9M
Net Calls Change
-$4.86M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$122M
2
SIG
Senator Investment Group
New York
+$67.4M
3
JCM
Junto Capital Management
New York
+$66.4M
4
N
Nuveen
North Carolina
+$44.8M
5
WRF
Waddell & Reed Financial
Kansas
+$35.4M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$71.6M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$68.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$63.9M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
151
Interval Partners
New York
$2.31M -$2.89M -27,857 -56%
GC
152
Guggenheim Capital
Illinois
$2.29M -$895K -8,634 -28%
JG
153
Jefferies Group
New York
$2.27M +$1.38M +13,295 +154%
AL
154
Arnhold LLC
New York
$2.27M -$7.64M -73,740 -77%
APG Asset Management
155
APG Asset Management
Netherlands
$2.27M -$93.3K -900 -3%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$2.25M – – –
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M +$112K +1,082 +5%
TPSF
158
Texas Permanent School Fund
Texas
$2.23M -$29.6K -286 -1%
ASRS
159
Arizona State Retirement System
Arizona
$2.2M -$31K -299 -1%
BC
160
Brinker Capital
Pennsylvania
$2.2M -$22.4K -216 -1%
URS
161
Utah Retirement Systems
Utah
$2.17M -$6.42K -62 -0.3%
SAM
162
Shell Asset Management
Netherlands
$2.17M -$51.8K -500 -2%
CC
163
Cognios Capital
Kansas
$2.15M -$366K -3,529 -15%
XK
164
Xact Kapitalforvaltning
Sweden
$2.14M +$173K +1,669 +9%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$2.09M -$82K -791 -4%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$2.07M -$390K -3,766 -16%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$2.04M -$183K -1,763 -8%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$2.02M +$394K +3,805 +24%
MOACM
169
Mutual of America Capital Management
New York
$2.01M +$89.9K +868 +5%
CWM
170
CIBC World Markets
New York
$2.01M +$472K +4,555 +31%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$2M -$336K -3,247 -14%
EMG
172
ETF Managers Group
New Jersey
$2M -$329K -3,177 -14%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$1.97M – – –
MSV
174
MN Services Vermogensbeheer
Netherlands
$1.97M – – –
AMIM
175
Aull & Monroe Investment Management
Alabama
$1.95M – – –
5 6
7
8 9

CBOE Hedge Fund Activity: Q2 2019 in Review

415 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2019, worth a combined $9.66B — up 9.6% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CBOE positions and 40 closed out — a net gain of 13 holders — while 138 added to existing stakes and 153 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $122M. The largest seller was Fiera Capital (Canada), cutting an estimated $71.6M.

  • 415 institutional investors held Cboe Global Markets (CBOE) as of Q2 2019, up from 407 in Q1 2019.
  • Funds reported $9.66B of Cboe Global Markets stock for Q2 2019, up 9.6% quarter-over-quarter.
  • 53 funds opened new Cboe Global Markets positions in Q2 2019 and 40 closed out, a net change of +13 holders.
  • The largest Cboe Global Markets buyer in Q2 2019 was York Capital Management Global Advisors, an estimated $122M added.
  • The largest Cboe Global Markets seller in Q2 2019 was Fiera Capital (Canada), an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2019.