Cboe Global Markets
CBOE
419 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 37 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
14% more call options, than puts
Call options by funds: $117M | Put options by funds: $103M
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
9% more capital invested
Capital invested by funds: $9.66B → $10.5B (+$885M)
8% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 141
1% more funds holding
Funds holding: 415 → 419 (+4)
1.29% less ownership
Funds ownership: 83.51% → 82.22% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$150M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$87.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$41M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$33.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$155M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$125M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.8M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$51.4M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$49.4M |
CBOE Hedge Fund Activity: Q3 2019 in Review
419 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2019, worth a combined $10.5B — up 9.2% from $9.66B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CBOE positions and 37 closed out — a net gain of 4 holders — while 152 added to existing stakes and 141 trimmed.
The largest buyer was Invesco, adding an estimated $150M. The largest seller was Senator Investment Group, exiting entirely with an estimated $155M sold.
- 419 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 9.2% quarter-over-quarter.
- 41 funds opened new Cboe Global Markets positions in Q3 2019 and 37 closed out, a net change of +4 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.