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Cboe Global Markets

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $28.6M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 277285 (+8)

0% more capital invested

Capital invested by funds: $3.96B → $3.98B (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
276
Point72 Hong Kong
Hong Kong
$7K +$6.38K +100 New
GBT
277
Grove Bank & Trust
Florida
$6K -$35.4K -555 -86%
IR
278
Invictus RG
Bermuda
$4K +$4.21K +66 New
HIIFS
279
Harel Insurance Investments & Financial Services
Israel
$3K -$35.1K -550 -92%
HR
280
Howe & Rusling
New York
$3K -$2.61K -41 -51%
WCBA
281
Weaver C. Barksdale & Associates
Tennessee
$3K
Bessemer Group
282
Bessemer Group
New Jersey
$2K -$291K -4,570 -99%
QI
283
QS Investors
New York
$1K
PCP
284
Proficio Capital Partners
Massachusetts
$1K +$574 +9 New
VCM
285
Versant Capital Management
Arizona
$1K +$1.66K +26 New
SGAM
286
Smith Group Asset Management
Texas
-$20.2M -311,480 Closed
WI
287
WBI Investments
New Jersey
-$11.7M -179,533 Closed
Fidelity International
288
Fidelity International
Bermuda
-$9.26M -142,651 Closed
PI
289
Putnam Investments
Massachusetts
-$5.07M -78,168 Closed
Wellington Management Group
290
Wellington Management Group
Massachusetts
-$5.01M -77,154 Closed
CMBA
291
C.M. Bidwell & Associates
Hawaii
-$3.48M -53,670 Closed
Nomura Holdings
292
Nomura Holdings
Japan
-$3.28M -50,549 Closed
ARTA
293
A.R.T. Advisors
New York
-$2.29M -35,308 Closed
CIP
294
Convergence Investment Partners
Florida
-$2.25M -34,662 Closed
USGIU
295
U.S. Global Investors (USGI)
Texas
-$1.48M -22,800 Closed
Walleye Trading
296
Walleye Trading
New York
-$1.34M -21,080 Closed
ZIG
297
Zurich Insurance Group
Switzerland
-$1.16M -17,820 Closed
1832 Asset Management
298
1832 Asset Management
Ontario, Canada
-$883K -13,400 Closed
Allianz Asset Management
299
Allianz Asset Management
Germany
-$605K -9,315 Closed
AA
300
ALPS Advisors
Colorado
-$492K -7,584 Closed

CBOE Hedge Fund Activity: Q1 2016 in Review

285 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2016, worth a combined $3.98B — up 0.29% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBOE positions and 28 closed out — a net gain of 8 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $69.7M. The largest seller was Herndon Capital Management, cutting an estimated $26.4M.

  • 285 institutional investors held Cboe Global Markets (CBOE) as of Q1 2016, up from 277 in Q4 2015.
  • Funds reported $3.98B of Cboe Global Markets stock for Q1 2016, up 0.29% quarter-over-quarter.
  • 36 funds opened new Cboe Global Markets positions in Q1 2016 and 28 closed out, a net change of +8 holders.
  • The largest Cboe Global Markets buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $69.7M added.
  • The largest Cboe Global Markets seller in Q1 2016 was Herndon Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2016.