Cboe Global Markets
CBOE
368 hedge funds and large institutions have $8.6B invested in Cboe Global Markets in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 90 reducing their positions, and 44 closing their positions.
112% more call options, than puts
Call options by funds: $79.9M | Put options by funds: $37.6M
77% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 90
75% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 44
19% more capital invested
Capital invested by funds: $7.22B → $8.6B (+$1.38B)
9% more funds holding
Funds holding: 339 → 368 (+29)
4.08% more ownership
Funds ownership: 79.66% → 83.73% (+4.1%)
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 3 |
BlackRock
New York
|
+$129M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$61.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$60.5M |
Top Sellers
| 1 |
GA
General Atlantic
New York
|
-$230M |
| 2 |
TA
TA Associates
Boston,
Massachusetts
|
-$184M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$102M |
| 4 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$41M |
| 5 |
JCM
Junto Capital Management
New York
|
-$40.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HLA
401
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$514K | -6,339 | Closed |
|
402
Cerity Partners
New York
| – | -$330K | -4,072 | Closed |
|
|
BOH
403
Bank of Hawaii
Honolulu,
Hawaii
| – | -$302K | -3,720 | Closed |
|
|
QSS
404
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$292K | -3,605 | Closed |
|
|
GCP
405
GSA Capital Partners
London,
United Kingdom
| – | -$273K | -3,368 | Closed |
|
|
MWNA
406
Marshall Wace North America
New York
| – | -$256K | -3,159 | Closed |
|
|
SFM
407
Soros Fund Management
New York
| – | -$227K | -2,800 | Closed |
|
408
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$121K | -1,498 | Closed |
|
|
AIM
409
Acrospire Investment Management
Chicago,
Illinois
| – | -$32K | -400 | Closed |
|
|
AII
410
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$7K | -82 | Closed |
|
|
CFG
411
Citizens Financial Group
Providence,
Rhode Island
| – | -$3K | -34 | Closed |
|
CBOE Hedge Fund Activity: Q2 2017 in Review
368 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2017, worth a combined $8.6B — up 19% from $7.22B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CBOE positions and 44 closed out — a net gain of 33 holders — while 159 added to existing stakes and 90 trimmed.
The largest buyer was Vanguard Group, adding an estimated $161M. The largest seller was General Atlantic, exiting entirely with an estimated $230M sold.
- 368 institutional investors held Cboe Global Markets (CBOE) as of Q2 2017, up from 339 in Q1 2017.
- Funds reported $8.6B of Cboe Global Markets stock for Q2 2017, up 19% quarter-over-quarter.
- 77 funds opened new Cboe Global Markets positions in Q2 2017 and 44 closed out, a net change of +33 holders.
- The largest Cboe Global Markets buyer in Q2 2017 was Vanguard Group, an estimated $161M added.
- The largest Cboe Global Markets seller in Q2 2017 was General Atlantic, an estimated $230M sold.
Based on aggregated 13F filings for Q2 2017.