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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B -$55.8M -482,004 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38B +$24.5M +211,470 +2%
BlackRock
3
BlackRock
New York
$891M +$4.9M +42,350 +0.5%
State Street
4
State Street
Massachusetts
$542M -$811K -7,012 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$532M +$7.35M +63,500 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$512M -$36.9M -318,695 -7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$251M -$7.01M -60,593 -3%
Invesco
8
Invesco
Georgia
$245M +$150M +1,297,656 +156%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$227M -$51.4M -444,206 -18%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$226M -$49.4M -426,547 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$199M +$10.1M +87,668 +5%
Northern Trust
12
Northern Trust
Illinois
$161M -$4.1M -35,411 -2%
Goldman Sachs
13
Goldman Sachs
New York
$140M -$21M -181,617 -13%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$131M +$41M +354,054 +45%
Wells Fargo
15
Wells Fargo
California
$129M +$16M +138,257 +14%
YCMGA
16
York Capital Management Global Advisors
New York
$127M -$9.17M -79,263 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$121M +$3.79M +32,795 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$108M +$87.9M +759,677 +421%
Norges Bank
19
Norges Bank
Norway
$105M +$397K +3,427 +0.4%
Victory Capital Management
20
Victory Capital Management
Texas
$101M +$33.5M +289,132 +49%
PG
21
Pendal Group
Australia
$98.9M -$1.46M -12,656 -1%
Primecap Management
22
Primecap Management
California
$95.2M +$428K +3,700 +0.4%
Calamos Advisors
23
Calamos Advisors
Illinois
$81.6M -$8.11M -70,125 -9%
MNG
24
Manning & Napier Group
New York
$79.9M -$6.79M -58,688 -8%
Legal & General Group
25
Legal & General Group
United Kingdom
$78.5M +$1.05M +9,040 +1%

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.