We are live on ! Find out more
CBOE icon

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
DILIC
151
Dai-ichi Life Insurance Company
Japan
$3.06M
EAM
152
Eukles Asset Management
Ohio
$3.02M -$6.83K -59 -0.2%
MMA
153
Miracle Mile Advisors
California
$3.02M +$3.04M +26,258 New
GIBU
154
Gulf International Bank (UK)
United Kingdom
$2.99M
SIM
155
Spark Investment Management
New York
$2.99M
CA
156
Cullinan Associates
Kentucky
$2.93M +$204K +1,760 +7%
KBC Group
157
KBC Group
Belgium
$2.9M +$1.81M +15,605 +161%
AA
158
Altman Advisors
Illinois
$2.8M +$20.9K +181 +0.7%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$2.8M
Korea Investment Corp
160
Korea Investment Corp
South Korea
$2.71M -$2.22M -19,200 -45%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.71M +$220K +1,897 +9%
EW
162
Evoke Wealth
California
$2.63M +$2.65M +22,926 New
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$2.62M +$614K +5,308 +30%
XK
164
Xact Kapitalforvaltning
Sweden
$2.54M +$173K +1,496 +7%
AL
165
Arnhold LLC
New York
$2.52M
CC
166
Cognios Capital
Kansas
$2.5M +$111K +963 +5%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M +$822K +7,101 +49%
URS
168
Utah Retirement Systems
Utah
$2.41M
ASRS
169
Arizona State Retirement System
Arizona
$2.4M -$45.4K -392 -2%
TPSF
170
Texas Permanent School Fund
Texas
$2.39M -$85.6K -740 -3%
SAM
171
Shell Asset Management
Netherlands
$2.37M -$34.7K -300 -1%
PAM
172
Panagora Asset Management
Massachusetts
$2.32M +$1.49M +12,911 +177%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$2.3M
SOADOR
174
State of Alaska Department of Revenue
Alaska
$2.28M -$37.4K -323 -2%
IDA
175
Intelligence Driven Advisers
California
$2.27M +$2.29M +19,800 New

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.