Cboe Global Markets
CBOE
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.
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: 270 → 277 (+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: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$128M |
| 2 |
Goldman Sachs
New York
|
+$26.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.4M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$21.1M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$63M |
| 2 |
HK
Horizon Kinetics
New York
|
-$31.2M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$18.8M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$17.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
301
Virginia Retirement Systems
Richmond,
Virginia
| – | -$241K | -3,600 | Closed |
|
|
SFM
302
Soros Fund Management
New York
| – | -$215K | -3,200 | Closed |
|
|
SGAM
303
Steinberg Global Asset Management
Boca Raton,
Florida
| – | -$205K | -3,049 | Closed |
|
|
SKK
304
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$201K | -3,000 | Closed |
|
|
W
305
Wealthfront
Palo Alto,
California
| – | -$45K | -677 | Closed |
|
306
Twin Tree Management
Dallas,
Texas
| – | -$32K | -480 | Closed |
|
|
QT
307
Quantbot Technologies
New York
| – | -$11K | -177 | 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.