Cboe Global Markets
CBOE
274 hedge funds and large institutions have $4.08B invested in Cboe Global Markets in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 38 closing their positions.
3% more capital invested
Capital invested by funds: $3.98B → $4.08B (+$104M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less call options, than puts
Call options by funds: $56M | Put options by funds: $57.8M
4% less funds holding
Funds holding: 285 → 274 (-11)
10% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 107
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$19.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$18M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$7.69M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
301
CSS LLC
Chicago,
Illinois
| – | -$135K | -2,065 | Closed |
|
302
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$131K | -2,000 | Closed |
|
|
CG
303
Cutler Group
San Francisco,
California
| – | -$30.7K | -479 | Closed |
|
|
AW
304
Alpha Windward
Westwood,
Massachusetts
| – | -$25K | -384 | Closed |
|
305
Twin Tree Management
Dallas,
Texas
| – | -$24K | -360 | Closed |
|
|
BWA
306
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$20K | -300 | Closed |
|
|
FFC
307
First Financial Corp
Terre Haute,
Indiana
| – | -$11K | -175 | Closed |
|
|
TF
308
Tompkins Financial
Ithaca,
New York
| – | -$11K | -162 | Closed |
|
|
PHK
309
Point72 Hong Kong
Hong Kong
| – | -$7K | -100 | Closed |
|
|
HR
310
Howe & Rusling
Rochester,
New York
| – | -$3K | -39 | Closed |
|
311
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -30 | Closed |
|
|
PCP
312
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -9 | Closed |
|
|
ZB
313
Zions Bancorporation
Salt Lake City,
Utah
| – | +$64 | +1 | New |
|
CBOE Hedge Fund Activity: Q2 2016 in Review
274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2016, worth a combined $4.08B — up 2.6% from $3.98B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CBOE and 28 opened new positions — a net loss of 10 holders — while 107 trimmed existing stakes and 96 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $45.8M. The largest seller was Herndon Capital Management, cutting an estimated $50.3M.
- 274 institutional investors held Cboe Global Markets (CBOE) as of Q2 2016, down from 285 in Q1 2016.
- Funds reported $4.08B of Cboe Global Markets stock for Q2 2016, up 2.6% quarter-over-quarter.
- 28 funds opened new Cboe Global Markets positions in Q2 2016 and 38 closed out, a net change of -10 holders.
- The largest Cboe Global Markets buyer in Q2 2016 was T. Rowe Price Associates, an estimated $45.8M added.
- The largest Cboe Global Markets seller in Q2 2016 was Herndon Capital Management, an estimated $50.3M sold.
Based on aggregated 13F filings for Q2 2016.