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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
EAM
251
Eagle Asset Management
Florida
-$5.75M -101,657 Closed
CPC
252
Cookson Peirce & Co
Pennsylvania
-$5.66M -99,970 Closed
CC
253
Curian Capital
Colorado
-$5.54M -97,844 Closed
FTIOP
254
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$5.29M -93,478 Closed
DCM
255
Driehaus Capital Management
Illinois
-$4.93M -87,119 Closed
ACM
256
Apex Capital Management
Ohio
-$4.79M -84,584 Closed
GACM
257
Green Arrow Capital Management
New York
-$4.53M -80,000 Closed
QI
258
QS Investors
New York
-$3.4M -60,000 Closed
JAM
259
Jupiter Asset Management
United Kingdom
-$2.46M -43,403 Closed
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
-$1.9M -33,510 Closed
OAC
261
OMERS Administration Corp
Ontario, Canada
-$1.44M -25,500 Closed
BJ
262
BlackRock Japan
Japan
-$1.43M -25,214 Closed
TI
263
Turner Investments
Pennsylvania
-$1.17M -20,700 Closed
BCM
264
Beck Capital Management
Texas
-$1.1M -19,500 Closed
SFP
265
Santa Fe Partners
New Mexico
-$1M -17,718 Closed
HPA
266
Hilltop Park Associates
New York
-$991K -17,500 Closed
BNP Paribas Financial Markets
267
BNP Paribas Financial Markets
France
-$750K -14,057 Closed
Jane Street
268
Jane Street
New York
-$790K -13,973 Closed
SB
269
Suntrust Banks
Georgia
-$649K -11,481 Closed
RIM
270
RS Investment Management
California
-$535K -9,457 Closed
Wellington Management Group
271
Wellington Management Group
Massachusetts
-$441K -7,788 Closed
Citadel Advisors
272
Citadel Advisors
Florida
-$361K -7,118 Closed
VRS
273
Virginia Retirement Systems
Virginia
-$323K -5,700 Closed
OTPPB
274
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$313K -5,522 Closed
IGIM
275
I.G. Investment Management
Manitoba, Canada
-$283K -5,000 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.