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Cboe Global Markets

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: 407415 (+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: 107 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
176
Fort Sheridan Advisors
Illinois
$1.95M
QPWM
177
Quadrant Private Wealth Management
Pennsylvania
$1.95M
HNB
178
Huntington National Bank
Ohio
$1.94M -$468K -4,520 -19%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$1.9M -$11.4K -110 -0.6%
SLAM
180
Swiss Life Asset Management
$1.88M -$268K -2,589 -12%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.86M +$107K +1,032 +6%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$1.81M -$3M -28,976 -62%
BIA
183
BMT Investment Advisors
Pennsylvania
$1.77M
Nomura Asset Management
184
Nomura Asset Management
Japan
$1.74M -$15.5K -150 -0.9%
MSL
185
Mackay Shields LLC
New York
$1.73M -$2.11M -20,337 -55%
SCM
186
Stonebridge Capital Management
California
$1.73M -$423K -4,085 -20%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$1.71M +$204K +1,972 +14%
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$1.7M -$204K -1,972 -11%
WI
189
Wintrust Investments
Illinois
$1.69M -$57.9K -559 -3%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$1.67M +$8.91K +86 +0.5%
MSA
191
Mason Street Advisors
Wisconsin
$1.65M -$7.77K -75 -0.5%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.64M
FT
193
Fiduciary Trust
Massachusetts
$1.64M +$291K +2,804 +22%
CTA
194
Chesley Taft & Associates
Illinois
$1.63M -$50.8K -490 -3%
MYIA
195
Mount Yale Investment Advisors
Colorado
$1.63M
AB
196
Amalgamated Bank
New York
$1.62M -$104K -1,005 -6%
VIA
197
Vident Investment Advisory
Georgia
$1.58M -$11.9K -115 -0.7%
Creative Planning
198
Creative Planning
Kansas
$1.53M -$24.2K -234 -2%
GCMG
199
Gyroscope Capital Management Group
Florida
$1.51M
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$539K +5,200 +56%

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.