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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
TA
1
TA Associates
Massachusetts
$321M -$151M -5,860,461 -36%
Morgan Stanley
2
Morgan Stanley
New York
$194M +$21M +815,339 +14%
CS
3
Credit Suisse
Switzerland
$172M +$434K +16,869 +0.3%
Goldman Sachs
4
Goldman Sachs
New York
$94M +$2.89M +112,325 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.1M +$7.68M +298,685 +12%
ACH
6
ArrowMark Colorado Holdings
Colorado
$50.4M +$21M +817,563 +95%
Bank of America
7
Bank of America
North Carolina
$30.9M +$413K +16,037 +2%
MF
8
Magnetar Financial
Illinois
$26.3M +$22.5M +872,847 New
AA
9
AQR Arbitrage
Connecticut
$25M +$21.3M +828,204 New
BAMCO Inc
10
BAMCO Inc
New York
$24.1M -$6.47M -251,578 -24%
TLCM
11
Tiger Legatus Capital Management
New York
$20M -$900K -35,000 -5%
Artisan Partners
12
Artisan Partners
Wisconsin
$17.2M -$187K -7,258 -1%
Capital World Investors
13
Capital World Investors
California
$16.6M
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$15.6M +$13.3M +518,834 New
IP
15
Interval Partners
New York
$13M -$2.77M -107,682 -20%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$12.3M -$3.23M -125,470 -23%
CC
17
Carlson Capital
Texas
$12.1M +$10.3M +400,000 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$10.5M +$189K +7,338 +2%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$10M +$8.56M +332,922 New
Millennium Management
20
Millennium Management
New York
$8.44M +$1.61M +62,537 +29%
BIT
21
BlackRock Institutional Trust
California
$6.93M +$2.93M +113,810 +98%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$6.13M -$1.32M -51,470 -20%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.99M +$5.12M +198,864 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$5.64M +$4.84M +188,200 New
EVM
25
Eaton Vance Management
Massachusetts
$5.42M -$919K -35,726 -17%

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.