Cboe Global Markets
CBOE
253 hedge funds and large institutions have $3.76B invested in Cboe Global Markets in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
23% more call options, than puts
Call options by funds: $79.8M | Put options by funds: $64.7M
22% more capital invested
Capital invested by funds: $3.09B → $3.76B (+$676M)
3% more funds holding
Funds holding: 245 → 253 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$39.2M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$33.3M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$19.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$38.9M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$12.1M |
| 4 |
Millennium Management
New York
|
-$10.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10.6M |
CBOE Hedge Fund Activity: Q4 2014 in Review
253 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2014, worth a combined $3.76B — up 22% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CBOE positions and 25 closed out — a net gain of 13 holders — while 72 added to existing stakes and 100 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $52M. The largest seller was Citadel Advisors, cutting an estimated $38.9M.
- 253 institutional investors held Cboe Global Markets (CBOE) as of Q4 2014, up from 245 in Q3 2014.
- Funds reported $3.76B of Cboe Global Markets stock for Q4 2014, up 22% quarter-over-quarter.
- 38 funds opened new Cboe Global Markets positions in Q4 2014 and 25 closed out, a net change of +13 holders.
- The largest Cboe Global Markets buyer in Q4 2014 was T. Rowe Price Associates, an estimated $52M added.
- The largest Cboe Global Markets seller in Q4 2014 was Citadel Advisors, an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2014.