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BATS

Bats Global Markets, Inc.
BATS

Delisted

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

95 hedge funds and large institutions have $2.2B invested in Bats Global Markets, Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

73% more capital invested

Capital invested by funds: $1.27B → $2.2B (+$929M)

16% more funds holding

Funds holding: 8295 (+13)

56% less call options, than puts

Call options by funds: $555K | Put options by funds: $1.27M

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.17%
New
29
Increased
41
Reduced
16
Closed
15
Calls
$555K
Puts
$1.27M
Net Calls
-$711K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$2.23M +$2.09M +66,472 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$2.21M +$2.07M +66,000 New
Northern Trust
53
Northern Trust
Illinois
$2.18M +$74.4K +2,369 +4%
KAM
54
Kassirer Asset Management
Ontario, Canada
$2.14M +$269K +8,555 +15%
PWPCM
55
Perella Weinberg Partners Capital Management
New York
$1.98M +$1.85M +58,972 New
First Trust Advisors
56
First Trust Advisors
Illinois
$1.91M +$202K +6,428 +13%
Charles Schwab
57
Charles Schwab
California
$1.74M +$351K +11,171 +27%
PCM
58
Prelude Capital Management
New York
$1.7M +$1.01M +32,125 +172%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$1.54M +$607K +19,322 +73%
ERSOT
60
Employees Retirement System of Texas
Texas
$1.49M +$1.39M +44,315 New
QOP
61
Quinn Opportunity Partners
Virginia
$1.3M -$1.42M -45,065 -54%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.29M +$1M +31,846 +477%
TI
63
Turner Investments
Pennsylvania
$1.16M +$1.08M +34,500 New
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$1.16M +$44K +1,400 +4%
Deutsche Bank
65
Deutsche Bank
Germany
$1.06M -$1.88M -59,696 -65%
Norges Bank
66
Norges Bank
Norway
$1M +$942K +30,000 New
Brown Advisory
67
Brown Advisory
Maryland
$979K +$918K +29,228 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$870K
BCM
69
Bluefin Capital Management
New York
$818K +$767K +24,400 New
GC
70
Guggenheim Capital
Illinois
$755K +$344K +10,958 +95%
PPA
71
Parametric Portfolio Associates
Washington
$675K -$639K -20,327 -50%
HLA
72
Hamilton Lane Advisors
Pennsylvania
$671K +$629K +20,026 New
DAM
73
DLD Asset Management
New York
$670K +$628K +20,000 New
DCM
74
Dupont Capital Management
Delaware
$647K
VOAM
75
Vertex One Asset Management
British Columbia, Canada
$457K +$428K +13,624 New

BATS Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bats Global Markets, Inc. (BATS) for Q4 2016, worth a combined $2.2B — up 73% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BATS positions and 15 closed out — a net gain of 14 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was General Atlantic, opening a new position worth an estimated $277M. The largest seller was TA Associates, cutting an estimated $111M.

  • 95 institutional investors held Bats Global Markets, Inc. (BATS) as of Q4 2016, up from 82 in Q3 2016.
  • Funds reported $2.2B of Bats Global Markets, Inc. stock for Q4 2016, up 73% quarter-over-quarter.
  • 29 funds opened new Bats Global Markets, Inc. positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest Bats Global Markets, Inc. buyer in Q4 2016 was General Atlantic, an estimated $277M added.
  • The largest Bats Global Markets, Inc. seller in Q4 2016 was TA Associates, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2016.