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Cboe Global Markets

452 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2019 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 133 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 30

66% more call options, than puts

Call options by funds: $175M | Put options by funds: $105M

21% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 133

8% more funds holding

Funds holding: 418452 (+34)

4% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$431M)

0.14% less ownership

Funds ownership: 82.22%82.08% (-0.14%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
452
Holders Change
+34
Holders Change %
+8.13%
% of All Funds
8.91%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
74
Increased
161
Reduced
133
Closed
30
Calls
$175M
Puts
$105M
Net Calls
+$69.9M
Net Calls Change
+$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$1.9M
MSA
202
Mason Street Advisors
Wisconsin
$1.9M -$11K -94 -0.6%
HAI
203
Hennessy Advisors Inc
California
$1.86M -$176K -1,500 -9%
TAF
204
Tredje AP-fonden
Sweden
$1.81M +$368K +3,137 +26%
Creative Planning
205
Creative Planning
Kansas
$1.81M +$30.4K +259 +2%
CTA
206
Chesley Taft & Associates
Illinois
$1.8M -$82.1K -700 -4%
VIA
207
Vident Investment Advisory
Georgia
$1.76M -$43.8K -373 -2%
MRI
208
Mad River Investors
Massachusetts
$1.72M
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$1.71M -$215K -1,835 -11%
SG Americas Securities
210
SG Americas Securities
New York
$1.7M +$939K +8,006 +130%
MYIA
211
Mount Yale Investment Advisors
Colorado
$1.7M
KBC Group
212
KBC Group
Belgium
$1.68M -$1.32M -11,276 -45%
CGH
213
Crossmark Global Holdings
Texas
$1.68M +$88.5K +754 +6%
MWNA
214
Marshall Wace North America
New York
$1.65M -$14M -119,234 -90%
GCMG
215
Gyroscope Capital Management Group
Florida
$1.64M
VRS
216
Virginia Retirement Systems
Virginia
$1.62M -$7.55M -64,400 -83%
AMC
217
Asset Management Corp
Illinois
$1.59M +$1.55M +13,250 New
CWM
218
CIBC World Markets
New York
$1.57M +$46.1K +393 +3%
CQS
219
Credential Qtrade Securities
$1.56M +$349K +2,978 +30%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$1.48M +$94.4K +805 +7%
LIA
221
LS Investment Advisors
Michigan
$1.46M +$3.29K +28 +0.2%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.45M -$521K -4,439 -27%
BCM
223
Birch Capital Management
Texas
$1.42M +$1.39M +11,823 New
B
224
BP
United Kingdom
$1.41M
SRAM
225
Stone Ridge Asset Management
New York
$1.41M +$93.8K +800 +7%

CBOE Hedge Fund Activity: Q4 2019 in Review

452 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2019, worth a combined $10.9B — up 4.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CBOE positions and 30 closed out — a net gain of 44 holders — while 161 added to existing stakes and 133 trimmed.

The largest buyer was BlackRock, adding an estimated $200M. The largest seller was T. Rowe Price Associates, cutting an estimated $238M.

  • 452 institutional investors held Cboe Global Markets (CBOE) as of Q4 2019, up from 418 in Q3 2019.
  • Funds reported $10.9B of Cboe Global Markets stock for Q4 2019, up 4.1% quarter-over-quarter.
  • 74 funds opened new Cboe Global Markets positions in Q4 2019 and 30 closed out, a net change of +44 holders.
  • The largest Cboe Global Markets buyer in Q4 2019 was BlackRock, an estimated $200M added.
  • The largest Cboe Global Markets seller in Q4 2019 was T. Rowe Price Associates, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2019.