Cboe Global Markets
CBOE
257 hedge funds and large institutions have $3.02B invested in Cboe Global Markets in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 23 closing their positions.
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
38% more call options, than puts
Call options by funds: $117M | Put options by funds: $84.7M
16% more capital invested
Capital invested by funds: $2.6B → $3.02B (+$423M)
7% more funds holding
Funds holding: 241 → 257 (+16)
1% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 93
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.9M |
| 2 |
FAM
Fred Alger Management
New York
|
+$15.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$15.1M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$13.4M |
| 5 |
Renaissance Technologies
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$24.8M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$19.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.9M |
| 5 |
SG Americas Securities
New York
|
-$8.92M |
CBOE Hedge Fund Activity: Q4 2013 in Review
257 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2013, worth a combined $3.02B — up 16% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CBOE positions and 23 closed out — a net gain of 16 holders — while 94 added to existing stakes and 93 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $15.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $26.6M.
- 257 institutional investors held Cboe Global Markets (CBOE) as of Q4 2013, up from 241 in Q3 2013.
- Funds reported $3.02B of Cboe Global Markets stock for Q4 2013, up 16% quarter-over-quarter.
- 39 funds opened new Cboe Global Markets positions in Q4 2013 and 23 closed out, a net change of +16 holders.
- The largest Cboe Global Markets buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $15.9M added.
- The largest Cboe Global Markets seller in Q4 2013 was Schroder Investment Management Group, an estimated $26.6M sold.
Based on aggregated 13F filings for Q4 2013.