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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B +$336K +2,865 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.44B -$238M -2,024,752 -14%
BlackRock
3
BlackRock
New York
$1.13B +$200M +1,700,914 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$590M +$54.5M +464,781 +10%
State Street
5
State Street
Massachusetts
$584M +$17.8M +152,156 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$547M -$8.06M -68,700 -1%
Wells Fargo
7
Wells Fargo
California
$291M +$153M +1,304,215 +116%
Invesco
8
Invesco
Georgia
$254M -$951K -8,110 -0.4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$242M -$19.7M -168,025 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$215M +$7.76M +66,148 +4%
Northern Trust
11
Northern Trust
Illinois
$169M +$1.19M +10,169 +0.7%
Citadel Advisors
12
Citadel Advisors
Florida
$148M +$125M +1,061,815 +633%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$146M +$9.29M +79,174 +7%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$136M -$99.4M -847,258 -43%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$136M -$98.6M -840,814 -43%
Victory Capital Management
16
Victory Capital Management
Texas
$128M +$21.9M +186,863 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$127M +$81.9K +698 +0.1%
Goldman Sachs
18
Goldman Sachs
New York
$123M -$22.2M -188,996 -16%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$111M -$1.74M -14,830 -2%
Norges Bank
20
Norges Bank
Norway
$109M
PG
21
Pendal Group
Australia
$101M -$2.1M -17,907 -2%
Primecap Management
22
Primecap Management
California
$99.6M +$164K +1,400 +0.2%
Legal & General Group
23
Legal & General Group
United Kingdom
$86.2M +$4.18M +35,594 +5%
Calamos Advisors
24
Calamos Advisors
Illinois
$84.9M -$280K -2,384 -0.3%
MNG
25
Manning & Napier Group
New York
$77.9M -$5.42M -46,170 -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.