Cboe Global Markets
CBOE
453 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.
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: 419 → 453 (+34)
3% more capital invested
Capital invested by funds: $10.5B → $10.9B (+$359M)
0.14% less ownership
Funds ownership: 82.22% → 82.08% (-0.14%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$200M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$153M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$238M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$118M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$99.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$98.6M |
| 5 |
Millennium Management
New York
|
-$56.6M |
CBOE Hedge Fund Activity: Q4 2019 in Review
453 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2019, worth a combined $10.9B — up 3.4% 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.
- 453 institutional investors held Cboe Global Markets (CBOE) as of Q4 2019, up from 419 in Q3 2019.
- Funds reported $10.9B of Cboe Global Markets stock for Q4 2019, up 3.4% 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.