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BATS

Bats Global Markets, Inc.
BATS

Delisted

BATS was delisted on the 28th of February, 2017.

82 hedge funds and large institutions have $1.27B invested in Bats Global Markets, Inc. in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

15% more funds holding

Funds holding: 7182 (+11)

7% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$79.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $3.15M

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
24
Reduced
17
Closed
25
Calls
$1.25M
Puts
$3.15M
Net Calls
-$1.9M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$1.42M +$1.21M +47,098 New
Charles Schwab
52
Charles Schwab
California
$1.23M +$274K +10,654 +35%
PPA
53
Parametric Portfolio Associates
Washington
$1.22M -$295K -11,463 -22%
Simplex Trading
54
Simplex Trading
Illinois
$1.05M +$901K +35,041 New
Citigroup
55
Citigroup
New York
$1.05M +$876K +34,071 +4,318%
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
$997K +$851K +33,096 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$853K +$734K +28,525 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$802K -$51.8K -2,013 -7%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$782K +$668K +25,969 New
DCM
60
Dupont Capital Management
Delaware
$582K +$496K +19,300 New
PCM
61
Prelude Capital Management
New York
$563K +$480K +18,675 New
DC
62
Deere & Company
Illinois
$518K +$442K +17,200 New
TD Asset Management
63
TD Asset Management
Ontario, Canada
$460K +$167K +6,498 +74%
GC
64
Guggenheim Capital
Illinois
$348K +$298K +11,566 New
Barclays
65
Barclays
United Kingdom
$306K +$124K +4,835 +91%
CCM
66
Chicago Capital Management
Illinois
$301K +$257K +10,000 New
SG Americas Securities
67
SG Americas Securities
New York
$301K +$257K +10,000 New
Wolverine Trading
68
Wolverine Trading
Illinois
$301K +$260K +10,109 New
ST
69
Sphinx Trading
Illinois
$214K +$183K +7,097 New
JG
70
Jefferies Group
New York
$207K +$177K +6,871 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$201K +$172K +6,679 New
BFA
72
BlackRock Fund Advisors
California
$170K +$15.5K +603 +12%
RA
73
Royce & Associates
New York
$151K
BA
74
BlackRock Advisors
Delaware
$142K +$13K +507 +12%
Wells Fargo
75
Wells Fargo
California
$110K +$93.9K +3,650 New

BATS Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bats Global Markets, Inc. (BATS) for Q3 2016, worth a combined $1.27B — up 6.7% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BATS positions and 25 closed out — a net gain of 11 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $22.5M. The largest seller was TA Associates, cutting an estimated $151M.

  • 82 institutional investors held Bats Global Markets, Inc. (BATS) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $1.27B of Bats Global Markets, Inc. stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 36 funds opened new Bats Global Markets, Inc. positions in Q3 2016 and 25 closed out, a net change of +11 holders.
  • The largest Bats Global Markets, Inc. buyer in Q3 2016 was Magnetar Financial, an estimated $22.5M added.
  • The largest Bats Global Markets, Inc. seller in Q3 2016 was TA Associates, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2016.