Cboe Global Markets
CBOE
247 hedge funds and large institutions have $2.85B invested in Cboe Global Markets in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 45 closing their positions.
87% more call options, than puts
Call options by funds: $89.4M | Put options by funds: $47.9M
5% less funds holding
Funds holding: 260 → 247 (-13)
14% less capital invested
Capital invested by funds: $3.3B → $2.85B (-$450M)
22% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 98
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$35.4M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$32.3M |
| 4 |
Renaissance Technologies
New York
|
+$27.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$60.1M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$30.3M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$28.3M |
| 4 |
HK
Horizon Kinetics
New York
|
-$20M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$17.8M |
CBOE Hedge Fund Activity: Q2 2014 in Review
247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2014, worth a combined $2.85B — down 14% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CBOE and 34 opened new positions — a net loss of 11 holders — while 98 trimmed existing stakes and 76 added.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $39.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $60.1M sold.
- 247 institutional investors held Cboe Global Markets (CBOE) as of Q2 2014, down from 260 in Q1 2014.
- Funds reported $2.85B of Cboe Global Markets stock for Q2 2014, down 14% quarter-over-quarter.
- 34 funds opened new Cboe Global Markets positions in Q2 2014 and 45 closed out, a net change of -11 holders.
- The largest Cboe Global Markets buyer in Q2 2014 was Westfield Capital Management, an estimated $39.6M added.
- The largest Cboe Global Markets seller in Q2 2014 was Lord, Abbett & Co, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2014.