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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
ACH
26
ArrowMark Colorado Holdings
Colorado
$45.1M +$43.5M +556,699 New
American Century Companies
27
American Century Companies
Missouri
$43.4M +$1.67M +21,333 +4%
Millennium Management
28
Millennium Management
New York
$41.5M -$41.1M -526,295 -51%
PPC
29
Park Presidio Capital
California
$41M +$5.67M +72,522 +17%
CWAM
30
Columbia Wanger Asset Management
Illinois
$39.8M -$11.5M -146,810 -23%
GC
31
Guggenheim Capital
Illinois
$36.5M +$34.3M +438,053 +3,489%
Charles Schwab
32
Charles Schwab
California
$36.1M +$13M +166,787 +60%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$35M +$11.2M +143,170 +50%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$32.8M +$2.59M +33,072 +9%
EVM
35
Eaton Vance Management
Massachusetts
$32.4M +$10.1M +129,057 +48%
CC
36
Carlson Capital
Texas
$28.8M -$13.9M -177,422 -33%
Calamos Advisors
37
Calamos Advisors
Illinois
$27.8M +$448K +5,734 +2%
SAM
38
Sawgrass Asset Management
Florida
$27.5M -$11.9M -152,245 -31%
Lazard Asset Management
39
Lazard Asset Management
New York
$27.3M +$14.5M +185,583 +122%
IGM
40
Incline Global Management
New York
$27M +$26.1M +333,217 New
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$25.9M +$25M +319,228 New
UBS Group
42
UBS Group
Switzerland
$25.1M -$2.25M -28,728 -9%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$25M +$94.6K +1,210 +0.4%
Fidelity International
44
Fidelity International
Bermuda
$22.7M -$403K -5,156 -2%
TCIM
45
TIAA CREF Investment Management
New York
$22.6M -$141K -1,808 -0.6%
Morgan Stanley
46
Morgan Stanley
New York
$22.2M +$4.29M +54,822 +25%
SVC
47
Strycker View Capital
New York
$22.2M +$21.4M +273,257 New
Deutsche Bank
48
Deutsche Bank
Germany
$20.9M +$11.3M +144,323 +128%
HCM
49
Herndon Capital Management
Georgia
$20.1M -$3.01M -38,438 -13%
SI
50
Scout Investments
Missouri
$18.1M -$3.09M -39,529 -15%

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.