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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
PRCM
351
Pine River Capital Management
Minnesota
-$512K -6,925 Closed
AP
352
AHL Partners
United Kingdom
-$487K -6,592 Closed
IRF
353
IBM Retirement Fund
New York
-$478K -6,467 Closed
AA
354
ALPS Advisors
Colorado
-$452K -6,116 Closed
VKH
355
Virtu KCG Holdings
New York
-$451K -6,100 Closed
QIM
356
Quantitative Investment Management
Virginia
-$406K -5,500 Closed
CIM
357
Calvert Investment Management
Maryland
-$401K -5,433 Closed
Susquehanna International Group
358
Susquehanna International Group
Pennsylvania
-$340K -4,353 Closed
CA
359
Commerzbank Aktiengesellschaft
Germany
-$224K -3,038 Closed
TG
360
TLP Group
Illinois
-$188K -2,548 Closed
Fuller & Thaler Asset Management
361
Fuller & Thaler Asset Management
California
-$87K -1,180 Closed
HCM
362
Hodges Capital Management
Texas
-$1.96M -1,100 Closed
FNBT
363
FineMark National Bank & Trust
Florida
-$59K -800 Closed
AssetMark Inc
364
AssetMark Inc
California
-$53K -712 Closed
TRCT
365
Tower Research Capital (TRC)
New York
-$33K -447 Closed
SFG
366
SevenBridge Financial Group
Pennsylvania
-$29K -434 Closed
GWS
367
Glassman Wealth Services
Virginia
-$11K -150 Closed
WCBA
368
Weaver C. Barksdale & Associates
Tennessee
-$4K -51 Closed
AA
369
Ancora Advisors
Ohio
-$2K -29 Closed
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
-$2K -27 Closed
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
-$1K -17 Closed
EARNEST Partners
372
EARNEST Partners
Georgia
-$1K -12 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.