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Cboe Global Markets

339 hedge funds and large institutions have $7.22B invested in Cboe Global Markets in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more funds holding in top 10

Funds holding in top 10: 415 (+11)

179% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 34

172% more call options, than puts

Call options by funds: $69.4M | Put options by funds: $25.5M

47% more capital invested

Capital invested by funds: $4.91B → $7.22B (+$2.31B)

19% more funds holding

Funds holding: 286339 (+53)

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

1.78% less ownership

Funds ownership: 81.44%79.66% (-1.8%)

Holders
339
Holders Change
+53
Holders Change %
+18.53%
% of All Funds
8.44%
Holding in Top 10
15
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+275%
% of All Funds
0.37%
New
95
Increased
110
Reduced
102
Closed
34
Calls
$69.4M
Puts
$25.5M
Net Calls
+$43.9M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
$579K -$4.09M -52,277 -88%
RC
227
RegentAtlantic Capital
New Jersey
$576K -$203K -2,597 -27%
FIM
228
Fernwood Investment Management
Massachusetts
$576K +$50.8K +650 +10%
SCM
229
Shelton Capital Management
Colorado
$553K +$168K +2,155 +46%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$552K -$409K -5,229 -43%
CB
231
Commerce Bank
Missouri
$538K
CFA
232
Capstone Financial Advisors
Illinois
$533K
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$519K +$21.2K +271 +4%
SIM
234
Sentry Investment Management
Wisconsin
$519K +$500K +6,400 New
HLA
235
Hamilton Lane Advisors
Pennsylvania
$514K +$496K +6,339 New
KRS
236
Kentucky Retirement Systems
Kentucky
$477K +$460K +5,881 New
PHS
237
Pekin Hardy Strauss
Illinois
$473K +$704 +9 +0.2%
LSERS
238
Louisiana State Employees Retirement System
Louisiana
$454K -$1.13M -14,500 -72%
GIA
239
Gateway Investment Advisers
Ohio
$452K +$436K +5,576 New
Sumitomo Mitsui Trust Group
240
Sumitomo Mitsui Trust Group
Japan
$446K +$188K +2,403 +78%
NFG
241
Nadler Financial Group
Illinois
$439K
FQ
242
First Quadrant
California
$437K -$391 -5 -0.1%
NAMA
243
Nikko Asset Management Americas
New York
$430K +$164K +2,100 +66%
ZIC
244
ZWJ Investment Counsel
Georgia
$406K +$782 +10 +0.2%
IG
245
ING Group
Netherlands
$380K +$367K +4,690 New
KWM
246
Kingsview Wealth Management
Oregon
$377K +$364K +4,650 New
CPP
247
Crow Point Partners
Massachusetts
$360K +$351K +4,490 New
RGC
248
Roberts, Glore & Co
Illinois
$343K -$11.7K -150 -3%
SAM
249
Symphony Asset Management
California
$340K +$98.3K +1,257 +43%
QI
250
QS Investors
New York
$338K +$325K +4,160 +52,000%

CBOE Hedge Fund Activity: Q1 2017 in Review

339 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2017, worth a combined $7.22B — up 47% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CBOE positions and 34 closed out — a net gain of 61 holders — while 110 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $380M. The largest seller was Millennium Management, cutting an estimated $41.1M.

  • 339 institutional investors held Cboe Global Markets (CBOE) as of Q1 2017, up from 286 in Q4 2016.
  • Funds reported $7.22B of Cboe Global Markets stock for Q1 2017, up 47% quarter-over-quarter.
  • 95 funds opened new Cboe Global Markets positions in Q1 2017 and 34 closed out, a net change of +61 holders.
  • The largest Cboe Global Markets buyer in Q1 2017 was BlackRock, an estimated $380M added.
  • The largest Cboe Global Markets seller in Q1 2017 was Millennium Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2017.