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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
SSW
251
Smith Shellnut Wilson
Mississippi
$330K
Cerity Partners
252
Cerity Partners
New York
$330K +$318K +4,072 New
SAM
253
Shell Asset Management
Netherlands
$326K +$315K +4,025 New
GSBTD
254
Glenview State Bank Trust Department
Illinois
$324K
Citadel Advisors
255
Citadel Advisors
Florida
$322K +$310K +3,971 New
RJA
256
Raymond James & Associates
Florida
$312K +$10.6K +135 +4%
OI
257
Oakbrook Investments
Illinois
$304K -$46.9K -600 -14%
BOH
258
Bank of Hawaii
Hawaii
$302K +$291K +3,720 New
AWS
259
AJ Wealth Strategies
New York
$301K +$291K +3,717 New
CPC
260
Cookson Peirce & Co
Pennsylvania
$300K +$289K +3,700 New
CI
261
Cigna Investments
Connecticut
$295K +$46.1K +589 +19%
QSS
262
Quantitative Systematic Strategies
Florida
$292K -$242K -3,092 -46%
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$289K +$78.2K +1,000 +39%
AA
264
AQR Arbitrage
Connecticut
$289K +$279K +3,568 New
PL
265
Parkwood LLC
Ohio
$285K -$29.4K -376 -10%
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$281K -$2.5M -31,920 -90%
ZIM
267
Zacks Investment Management
Illinois
$273K +$263K +3,364 New
GCP
268
GSA Capital Partners
United Kingdom
$273K +$263K +3,368 New
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$272K -$826K -10,570 -76%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$267K
NB
271
Norinchukin Bank
Japan
$261K +$252K +3,224 New
MWNA
272
Marshall Wace North America
New York
$256K +$247K +3,159 New
PP
273
Prudential plc
United Kingdom
$251K
NIMI
274
Natixis Investment Managers International
France
$251K +$36K +460 +17%
SGAM
275
Steinberg Global Asset Management
Florida
$247K

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.