Bats Global Markets, Inc.
BATS
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.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+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: 82 → 95 (+13)
56% less call options, than puts
Call options by funds: $555K | Put options by funds: $1.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
+$277M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$193M |
| 3 |
JP Morgan Chase
New York
|
+$108M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$65M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
TA Associates
Boston,
Massachusetts
|
-$111M |
| 2 |
Morgan Stanley
New York
|
-$47.2M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$26.3M |
| 4 |
Goldman Sachs
New York
|
-$25M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADMI
101
Albert D. Mason Inc
Boston,
Massachusetts
| – | -$1.88M | -62,310 | Closed |
|
102
UBS AM
Chicago,
Illinois
| – | -$1.51M | -50,584 | Closed |
|
|
CGI
103
CI Global Investments
Oakland,
California
| – | -$1.51M | -50,000 | Closed |
|
|
DC
104
Deere & Company
Moline,
Illinois
| – | -$518K | -17,200 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$301K | -10,109 | Closed |
|
|
JG
106
Jefferies Group
New York
| – | -$207K | -6,871 | Closed |
|
107
Wells Fargo
San Francisco,
California
| – | -$110K | -3,650 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -651 | Closed |
|
|
CG
109
Cutler Group
San Francisco,
California
| – | -$12.6K | -400 | Closed |
|
|
CCA
110
Catalyst Capital Advisors
Huntington,
New York
| – | -$4K | -120 | Closed |
|
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.