Cboe Global Markets
CBOE
270 hedge funds and large institutions have $3.93B invested in Cboe Global Markets in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 21 closing their positions.
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
51% more call options, than puts
Call options by funds: $67.6M | Put options by funds: $44.9M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $3.28B → $3.93B (+$645M)
13% more funds holding
Funds holding: 240 → 270 (+30)
13% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$45.2M |
| 3 |
SAM
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
|
+$28.9M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$21.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$80.8M |
| 2 |
Lazard Asset Management
New York
|
-$72.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$35.6M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$16.7M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$16.6M |
CBOE Hedge Fund Activity: Q3 2015 in Review
270 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2015, worth a combined $3.93B — up 20% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CBOE positions and 21 closed out — a net gain of 31 holders — while 86 added to existing stakes and 99 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $46M. The largest seller was William Blair & Company, cutting an estimated $80.8M.
- 270 institutional investors held Cboe Global Markets (CBOE) as of Q3 2015, up from 240 in Q2 2015.
- Funds reported $3.93B of Cboe Global Markets stock for Q3 2015, up 20% quarter-over-quarter.
- 52 funds opened new Cboe Global Markets positions in Q3 2015 and 21 closed out, a net change of +31 holders.
- The largest Cboe Global Markets buyer in Q3 2015 was Lord, Abbett & Co, an estimated $46M added.
- The largest Cboe Global Markets seller in Q3 2015 was William Blair & Company, an estimated $80.8M sold.
Based on aggregated 13F filings for Q3 2015.