We are live on ! Find out more
CBOE icon

Cboe Global Markets

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

22% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 89

3% more funds holding

Funds holding: 270277 (+7)

1% more capital invested

Capital invested by funds: $3.93B → $3.96B (+$37.2M)

1% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
276
AssetMark Inc
California
$2K +$1.62K +24 New
QI
277
QS Investors
New York
$1K -$4.23M -62,489 -100%
QCG
278
Quadrant Capital Group
Ohio
$1K +$1.08K +16 New
MAM
279
Mark Asset Management
New York
-$8.68M -129,382 Closed
Marshall Wace
280
Marshall Wace
United Kingdom
-$6.38M -95,078 Closed
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
-$3.91M -57,873 Closed
ERSOT
282
Employees Retirement System of Texas
Texas
-$3.69M -55,000 Closed
AH
283
Achievement Holdings
Illinois
-$3.21M -47,800 Closed
Alyeska Investment Group
284
Alyeska Investment Group
Illinois
-$2.82M -42,062 Closed
RJFSA
285
Raymond James Financial Services Advisors
Florida
-$2.05M -30,601 Closed
SFP
286
Santa Fe Partners
New Mexico
-$1.93M -28,735 Closed
CPIM
287
Columbia Partners Investment Management
Virginia
-$1.75M -26,022 Closed
Daiwa Securities Group
288
Daiwa Securities Group
Japan
-$1.14M -17,000 Closed
QIM
289
Quantitative Investment Management
Virginia
-$1.11M -16,600 Closed
PP
290
PDT Partners
New York
-$1.05M -15,633 Closed
PP
291
Paloma Partners
Connecticut
-$1.02M -15,211 Closed
PCM
292
Price Capital Management
Louisiana
-$844K -12,583 Closed
BIM
293
BRC Investment Management
Colorado
-$748K -11,154 Closed
RQS
294
Ramsey Quantitative Systems
Kentucky
-$593K -8,841 Closed
HHC
295
Hutchin Hill Capital
New York
-$584K -8,700 Closed
JG
296
Jefferies Group
New York
-$564K -8,404 Closed
PAM
297
Princeton Alpha Management
New Jersey
-$509K -7,583 Closed
Two Sigma Investments
298
Two Sigma Investments
New York
-$470K -7,000 Closed
WAM
299
Wolverine Asset Management
Illinois
-$467K -6,900 Closed
TI
300
Trexquant Investment
Connecticut
-$241K -3,600 Closed

CBOE Hedge Fund Activity: Q4 2015 in Review

277 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2015, worth a combined $3.96B — up 0.95% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CBOE positions and 30 closed out — a net gain of 11 holders — while 109 added to existing stakes and 89 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $128M. The largest seller was Lazard Asset Management, cutting an estimated $63M.

  • 277 institutional investors held Cboe Global Markets (CBOE) as of Q4 2015, up from 270 in Q3 2015.
  • Funds reported $3.96B of Cboe Global Markets stock for Q4 2015, up 0.95% quarter-over-quarter.
  • 41 funds opened new Cboe Global Markets positions in Q4 2015 and 30 closed out, a net change of +11 holders.
  • The largest Cboe Global Markets buyer in Q4 2015 was Westpac Banking Corp, an estimated $128M added.
  • The largest Cboe Global Markets seller in Q4 2015 was Lazard Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2015.