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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
VIA
276
Vantage Investment Advisors
Pennsylvania
$243K -$782 -10 -0.3%
TAM
277
Tocqueville Asset Management
New York
$243K
PA
278
Profund Advisors
Maryland
$242K -$798K -10,211 -77%
MERSOM
279
Municipal Employees' Retirement System of Michigan
Michigan
$239K -$2.68M -34,240 -92%
DS
280
DRW Securities
Illinois
$238K -$117K -1,500 -34%
RCAG
281
Rehmann Capital Advisory Group
Michigan
$235K -$13.4K -172 -6%
ECM
282
ETrade Capital Management
Virginia
$230K +$222K +2,842 New
SFM
283
Soros Fund Management
New York
$227K +$219K +2,800 New
Capstone Investment Advisors
284
Capstone Investment Advisors
New York
$227K +$220K +2,811 New
PV
285
Private Vista
Illinois
$224K
LIA
286
LS Investment Advisors
Michigan
$208K -$236K -3,023 -54%
CL
287
CSS LLC
Illinois
$206K +$199K +2,546 New
OC
288
Oppenheimer & Co
New York
$201K +$193K +2,474 New
KRSITF
289
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$201K +$194K +2,481 New
AG
290
Advisor Group
Arizona
$184K +$38K +486 +27%
RA
291
Royce & Associates
New York
$180K +$174K +2,226 New
AIP
292
Ameritas Investment Partners
Nebraska
$178K -$1.74M -22,305 -91%
ST
293
Smithfield Trust
Pennsylvania
$156K +$151K +1,930 New
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$148K -$24.6K -315 -15%
MCIM
295
Meadow Creek Investment Management
Georgia
$138K -$255K -3,264 -66%
AFA
296
Abacus FCF Advisors
Florida
$128K +$58.2K +744 +89%
Federated Hermes
297
Federated Hermes
Pennsylvania
$121K -$3.34M -42,766 -97%
EP
298
Elkfork Partners
Oregon
$113K -$210K -2,688 -66%
WAM
299
Wealthspire Advisors (Maryland)
Maryland
$107K -$64.8K -829 -38%
IPC
300
Independent Portfolio Consultants
Florida
$99K -$37.1K -475 -28%

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.