We are live on ! Find out more
CBOE icon

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
WT
326
Whittier Trust
California
$10K +$9.3K +119 New
CFS
327
Commonwealth Financial Services
West Virginia
$10K +$10.1K +129 New
WA
328
WealthTrust-Arizona
Arizona
$9K +$78 +1 +0.9%
ATC
329
Adirondack Trust Company
New York
$8K
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$7K
AII
331
AGF Investments Inc
Ontario, Canada
$7K +$6.41K +82 New
CTC
332
Central Trust Company
Missouri
$7K +$6.57K +84 New
CG
333
Cutler Group
California
$7K +$7.51K +96 New
QCG
334
Quadrant Capital Group
Ohio
$6K
IWM
335
IHT Wealth Management
Illinois
$3K
CFG
336
Citizens Financial Group
Rhode Island
$3K +$2.66K +34 New
HIM
337
Hillsdale Investment Management
Ontario, Canada
$2K -$391 -5 -14%
SLF
338
Sun Life Financial
Ontario, Canada
$49 +$313 +4 New
Marshall Wace
339
Marshall Wace
United Kingdom
-$21.8M -295,227 Closed
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
-$13.7M -185,938 Closed
Voloridge Investment Management
341
Voloridge Investment Management
Florida
-$6.73M -91,062 Closed
MC
342
Menta Capital
California
-$6.13M -82,968 Closed
NCM
343
Numina Capital Management
New York
-$5.33M -72,130 Closed
WIC
344
Water Island Capital
New York
-$4.16M -56,229 Closed
AAM
345
Alpine Associates Management
Florida
-$3.22M -43,627 Closed
PC
346
Paulson & Co
New York
-$2.84M -38,412 Closed
ARTA
347
A.R.T. Advisors
New York
-$1.05M -14,200 Closed
KPF
348
K2 Principal Fund
Ontario, Canada
-$946K -12,804 Closed
Twin Tree Management
349
Twin Tree Management
Texas
-$887K -12,003 Closed
Jane Street
350
Jane Street
New York
-$872K -11,153 Closed

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.