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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
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$2.23M +$125K +1,080 +6%
MOACM
177
Mutual of America Capital Management
New York
$2.23M -$926 -8 -0%
GC
178
Guggenheim Capital
Illinois
$2.21M -$326K -2,820 -13%
ZIG
179
Zurich Insurance Group
Switzerland
$2.19M +$2.21M +19,067 New
AMIM
180
Aull & Monroe Investment Management
Alabama
$2.16M
FSA
181
Fort Sheridan Advisors
Illinois
$2.16M
QPWM
182
Quadrant Private Wealth Management
Pennsylvania
$2.16M
HNB
183
Huntington National Bank
Ohio
$2.14M -$9.26K -80 -0.4%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.13M +$65.7K +568 +3%
BC
185
Brinker Capital
Pennsylvania
$2.1M -$340K -2,939 -14%
GH
186
GAM Holding
Switzerland
$2.09M -$555K -4,800 -21%
Nomura Asset Management
187
Nomura Asset Management
Japan
$2.08M +$161K +1,390 +8%
FT
188
Fiduciary Trust
Massachusetts
$2.07M +$248K +2,143 +14%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$434K -3,752 -17%
BIA
190
BMT Investment Advisors
Pennsylvania
$1.96M
HAI
191
Hennessy Advisors Inc
California
$1.95M +$1.97M +17,000 New
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.95M +$57.3K +495 +3%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$1.92M -$303K -2,616 -14%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$1.9M +$552K +4,771 +41%
AB
195
Amalgamated Bank
New York
$1.88M +$86.7K +749 +5%
EMG
196
ETF Managers Group
New Jersey
$1.86M -$313K -2,702 -14%
WI
197
Wintrust Investments
Illinois
$1.86M -$11.6K -100 -0.6%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$1.84M -$36.1K -312 -2%
MSA
199
Mason Street Advisors
Wisconsin
$1.83M -$2.43K -21 -0.1%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.82M

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.