Cboe Global Markets
CBOE
260 hedge funds and large institutions have $3.3B invested in Cboe Global Markets in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 27 closing their positions.
114% more call options, than puts
Call options by funds: $123M | Put options by funds: $57.4M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
9% more capital invested
Capital invested by funds: $3.02B → $3.3B (+$276M)
1% more funds holding
Funds holding: 257 → 260 (+3)
23% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$51.5M |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$43.3M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$25.2M |
| 4 |
Renaissance Technologies
New York
|
+$18.3M |
| 5 |
Bank of New York Mellon
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$35.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$22.5M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$10.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$10.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
276
Maple Securities USA
Jersey City,
New Jersey
| – | -$515K | -9,916 | Closed |
|
|
VKH
277
Virtu KCG Holdings
New York
| – | -$482K | -9,284 | Closed |
|
|
PP
278
Paloma Partners
Greenwich,
Connecticut
| – | -$463K | -8,912 | Closed |
|
|
TAM
279
Telluride Asset Management
Wayzata,
Minnesota
| – | -$296K | -5,700 | Closed |
|
280
LPL Financial
San Diego,
California
| – | -$267K | -5,136 | Closed |
|
|
JG
281
Jefferies Group
New York
| – | -$266K | -5,119 | Closed |
|
282
Nomura Holdings
Tokyo,
Japan
| – | -$258K | -4,970 | Closed |
|
|
WIS
283
Wright Investors Service
Shelton,
Connecticut
| – | -$211K | -4,060 | Closed |
|
|
GPGA
284
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$117K | -2,250 | Closed |
|
|
BCMIO
285
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$214 | +4 | New |
|
|
NES
286
New England Securities
New York
| – | +$268 | +5 | New |
|
CBOE Hedge Fund Activity: Q1 2014 in Review
260 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2014, worth a combined $3.3B — up 9.1% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CBOE positions and 27 closed out — a net gain of 6 holders — while 83 added to existing stakes and 108 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $51.5M. The largest seller was Keeley Asset Management, cutting an estimated $35.6M.
- 260 institutional investors held Cboe Global Markets (CBOE) as of Q1 2014, up from 257 in Q4 2013.
- Funds reported $3.3B of Cboe Global Markets stock for Q1 2014, up 9.1% quarter-over-quarter.
- 33 funds opened new Cboe Global Markets positions in Q1 2014 and 27 closed out, a net change of +6 holders.
- The largest Cboe Global Markets buyer in Q1 2014 was Lord, Abbett & Co, an estimated $51.5M added.
- The largest Cboe Global Markets seller in Q1 2014 was Keeley Asset Management, an estimated $35.6M sold.
Based on aggregated 13F filings for Q1 2014.