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Cboe Global Markets

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $28.6M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 277285 (+8)

0% more capital invested

Capital invested by funds: $3.96B → $3.98B (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
226
GAM Systematic
United Kingdom
$254K +$196K +3,078 +377%
BRWA
227
B. Riley Wealth Advisors
Florida
$243K +$2.23K +35 +0.9%
AWE
228
Avidian Wealth Enterprises
Texas
$242K +$237K +3,710 New
ST
229
Smithfield Trust
Pennsylvania
$233K -$3.19K -50 -1%
RJA
230
Raymond James & Associates
Florida
$231K +$225K +3,533 New
CSS
231
Cubist Systematic Strategies
Connecticut
$221K -$1.09M -17,061 -83%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$206K
PP
233
Prudential plc
United Kingdom
$203K -$57.4K -900 -23%
QT
234
Quantbot Technologies
New York
$198K +$194K +3,043 New
VIA
235
Vantage Investment Advisors
Pennsylvania
$193K +$638 +10 +0.3%
LIA
236
LS Investment Advisors
Michigan
$186K +$8.74K +137 +5%
WAM
237
Wealthspire Advisors (Maryland)
Maryland
$176K +$7.65K +120 +5%
Nordea Investment Management
238
Nordea Investment Management
Sweden
$155K +$32.6K +511 +28%
IPC
239
Independent Portfolio Consultants
Florida
$147K -$55.5K -870 -28%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$146K
Barclays
241
Barclays
United Kingdom
$145K -$816K -12,802 -85%
TRCT
242
Tower Research Capital (TRC)
New York
$136K +$126K +1,975 +1,732%
CL
243
CSS LLC
Illinois
$135K -$319K -5,000 -71%
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$131K -$25.5K -400 -17%
FIB
245
First Interstate Bank
Montana
$129K +$52.6K +825 +72%
Fuller & Thaler Asset Management
246
Fuller & Thaler Asset Management
California
$77K -$173K -2,720 -70%
FANJ
247
Financial Architects (New Jersey)
New Jersey
$77K +$75.4K +1,183 New
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$62K +$60.8K +953 New
CCA
249
Checchi Capital Advisers
California
$50K +$49.1K +770 New
KT
250
Kanaly Trust
Texas
$45K

CBOE Hedge Fund Activity: Q1 2016 in Review

285 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2016, worth a combined $3.98B — up 0.29% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBOE positions and 28 closed out — a net gain of 8 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $69.7M. The largest seller was Herndon Capital Management, cutting an estimated $26.4M.

  • 285 institutional investors held Cboe Global Markets (CBOE) as of Q1 2016, up from 277 in Q4 2015.
  • Funds reported $3.98B of Cboe Global Markets stock for Q1 2016, up 0.29% quarter-over-quarter.
  • 36 funds opened new Cboe Global Markets positions in Q1 2016 and 28 closed out, a net change of +8 holders.
  • The largest Cboe Global Markets buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $69.7M added.
  • The largest Cboe Global Markets seller in Q1 2016 was Herndon Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2016.