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Cboe Global Markets

247 hedge funds and large institutions have $2.85B invested in Cboe Global Markets in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $89.4M | Put options by funds: $47.9M

5% less funds holding

Funds holding: 260247 (-13)

14% less capital invested

Capital invested by funds: $3.3B → $2.85B (-$450M)

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 98

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
98
Closed
45
Calls
$89.4M
Puts
$47.9M
Net Calls
+$41.5M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
226
FineMark National Bank & Trust
Florida
$29K -$5.28K -104 -15%
FHA
227
First Horizon Advisors
Tennessee
$29K +$4.16K +82 +16%
BFEC
228
Benjamin F. Edwards & Company
Missouri
$18K +$101 +2 +0.6%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$17K +$51 +1 +0.3%
GAM
230
Gemmer Asset Management
California
$15K
WA
231
WealthTrust-Arizona
Arizona
$15K
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$10K
M&T Bank
233
M&T Bank
New York
$10K +$6.19K +122 +156%
VAM
234
Visionary Asset Management
Texas
$10K +$10.3K +202 New
FFC
235
First Financial Corp
Indiana
$9K
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$7K -$21.6K -425 -74%
ST
237
Stifel Trust
Missouri
$7K
ATC
238
Adirondack Trust Company
New York
$5K
MFS
239
MSI Financial Services
Massachusetts
$5K
GSC
240
Ground Swell Capital
South Carolina
$5K +$5.07K +100 New
EFSCE
241
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
HFM
242
Hartford Financial Management
Connecticut
$4K +$51 +1 +1%
WCBA
243
Weaver C. Barksdale & Associates
Tennessee
$3K -$2.17M -42,690 -100%
PIA
244
Piedmont Investment Advisors
North Carolina
$2.36K
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$1K
Walleye Trading
246
Walleye Trading
New York
$650 +$670K +13,213 New
Lord, Abbett & Co
247
Lord, Abbett & Co
New Jersey
-$60.1M -1,062,446 Closed
MCM
248
McKinley Capital Management
Alaska
-$30.3M -535,496 Closed
AAMU
249
Amundi Asset Management US
Massachusetts
-$7.85M -138,709 Closed
O
250
OppenheimerFunds
New York
-$5.96M -105,370 Closed

CBOE Hedge Fund Activity: Q2 2014 in Review

247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2014, worth a combined $2.85B — down 14% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CBOE and 34 opened new positions — a net loss of 11 holders — while 98 trimmed existing stakes and 76 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $39.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $60.1M sold.

  • 247 institutional investors held Cboe Global Markets (CBOE) as of Q2 2014, down from 260 in Q1 2014.
  • Funds reported $2.85B of Cboe Global Markets stock for Q2 2014, down 14% quarter-over-quarter.
  • 34 funds opened new Cboe Global Markets positions in Q2 2014 and 45 closed out, a net change of -11 holders.
  • The largest Cboe Global Markets buyer in Q2 2014 was Westfield Capital Management, an estimated $39.6M added.
  • The largest Cboe Global Markets seller in Q2 2014 was Lord, Abbett & Co, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2014.