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Cboe Global Markets
CBOE

286 hedge funds and large institutions have $4.91B invested in Cboe Global Markets in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $134M | Put options by funds: $73.3M

81.44% more ownership

Funds ownership: 0% → 81.44% (+81%)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more capital invested

Capital invested by funds: $4B → $4.91B (+$904M)

21% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 47

2% more funds holding

Funds holding: 281 → 286 (+5)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 106

Holders
286
Holders Change
+5
Holders Change %
+1.78%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
57
Increased
82
Reduced
106
Closed
47
Calls
$134M
Puts
$73.3M
Net Calls
+$60.5M
Net Calls Change
+$6.27M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$423M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$126M
3
Wells Fargo
Wells Fargo
California
+$51.7M
4
JCM
Junto Capital Management
New York
+$37.2M
5
Invesco
Invesco
Georgia
+$30.9M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$143M
2
HCM
Herndon Capital Management
Georgia
-$36.4M
3
AL
AJO LP
Pennsylvania
-$26.2M
4
HK
Horizon Kinetics
New York
-$24.3M
5
UBS AM
UBS AM
Illinois
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
276
Quadrant Capital Group
Ohio
$6K -$1.24K -18 -14%
PA
277
Parallel Advisors
California
$6K +$5.78K +84 New
WCBA
278
Weaver C. Barksdale & Associates
Tennessee
$4K +$344 +5 +11%
HIM
279
Hillsdale Investment Management
Ontario, Canada
$3K -$688 -10 -22%
IWM
280
IHT Wealth Management
Illinois
$3K +$2.75K +40 New
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.86K +27 New
AA
282
Ancora Advisors
Ohio
$2K +$2K +29 New
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$1K – – –
QI
284
QS Investors
New York
$1K – – –
EARNEST Partners
285
EARNEST Partners
Georgia
$1K +$826 +12 New
TAL
286
TIG Advisors LLC
New York
– -$15.6M -240,887 Closed
GL
287
Governors Lane
New York
– -$13M -201,181 Closed
Macquarie Group
288
Macquarie Group
Australia
– -$12.6M -194,083 Closed
MP
289
Manikay Partners
New York
– -$12.1M -187,258 Closed
RIG
290
Roosevelt Investment Group
New York
– -$10.9M -167,610 Closed
HCM
291
Highbridge Capital Management
New York
– -$5.5M -84,890 Closed
DCM
292
Decatur Capital Management
Georgia
– -$3.31M -51,007 Closed
AC
293
Alpenglow Capital
California
– -$2.94M -45,291 Closed
Citadel Advisors
294
Citadel Advisors
Florida
– -$2.92M -42,393 Closed
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
– -$2.61M -40,273 Closed
DIA
296
Denver Investment Advisors
Colorado
– -$2.44M -37,600 Closed
EIP
297
Epoch Investment Partners
New York
– -$2.33M -35,929 Closed
Point72 Asset Management
298
Point72 Asset Management
Connecticut
– -$1.94M -29,900 Closed
SCM
299
Stevens Capital Management
Pennsylvania
– -$1.71M -26,389 Closed
CSS
300
Cubist Systematic Strategies
Connecticut
– -$1.51M -23,275 Closed
10 11
12
13 14

CBOE Hedge Fund Activity: Q4 2016 in Review

286 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2016, worth a combined $4.91B — up 23% from $4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBOE positions and 47 closed out — a net gain of 10 holders — while 82 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $423M. The largest seller was Lazard Asset Management, cutting an estimated $143M.

  • 286 institutional investors held Cboe Global Markets (CBOE) as of Q4 2016, up from 281 in Q3 2016.
  • Funds reported $4.91B of Cboe Global Markets stock for Q4 2016, up 23% quarter-over-quarter.
  • 57 funds opened new Cboe Global Markets positions in Q4 2016 and 47 closed out, a net change of +10 holders.
  • The largest Cboe Global Markets buyer in Q4 2016 was Fidelity Investments, an estimated $423M added.
  • The largest Cboe Global Markets seller in Q4 2016 was Lazard Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2016.