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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
MRI
201
Mad River Investors
Massachusetts
$1.49M -$57K -550 -4%
CGH
202
Crossmark Global Holdings
Texas
$1.42M -$95.9K -925 -6%
CB
203
Commerce Bank
Missouri
$1.39M +$9.53K +92 +0.7%
SG Americas Securities
204
SG Americas Securities
New York
$1.33M +$860K +8,300 +181%
MCIM
205
Meadow Creek Investment Management
Georgia
$1.31M +$458K +4,420 +54%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M +$725 +7 +0.1%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$29.7K +287 +2%
BF
208
BOK Financial
Oklahoma
$1.23M -$7.46K -72 -0.6%
B
209
BP
United Kingdom
$1.22M +$1.22M +11,800 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$1.22M +$41K +396 +3%
SAM
211
Securian Asset Management
Minnesota
$1.21M +$1.04K +10 +0.1%
LSV Asset Management
212
LSV Asset Management
Illinois
$1.2M – – –
CEP
213
Chicago Equity Partners
Illinois
$1.2M +$218K +2,105 +22%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.18M -$4.14K -40 -0.3%
DnB Asset Management
215
DnB Asset Management
Norway
$1.16M -$1.6M -15,424 -58%
ZIG
216
Zuckerman Investment Group
Illinois
$1.15M – – –
QI
217
QS Investors
New York
$1.14M -$1.78M -17,150 -61%
PV
218
Private Vista
Illinois
$1.14M -$515K -4,969 -31%
Man Group
219
Man Group
United Kingdom
$1.1M +$467K +4,503 +74%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$1.09M +$125K +1,205 +13%
EP
221
Elkfork Partners
Oregon
$1.08M +$377K +3,640 +54%
SRAM
222
Stone Ridge Asset Management
New York
$1.08M -$72.5K -700 -6%
TAF
223
Tredje AP-fonden
Sweden
$1.07M +$1.07M +10,347 New
IF
224
IRON Financial
Illinois
$1.06M – – –
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$155K -1,500 -13%
7 8
9
10 11

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.