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Cboe Global Markets

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $28.6M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 277285 (+8)

0% more capital invested

Capital invested by funds: $3.96B → $3.98B (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$10.5M -$3K -47 -0%
TP
52
Truvvo Partners
New York
$10.5M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$10.4M -$266K -4,173 -3%
AIG
54
American International Group
New York
$10.4M -$112K -1,755 -1%
EVM
55
Eaton Vance Management
Massachusetts
$10.2M
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$9.79M +$625K +9,804 +7%
JAM
57
Jupiter Asset Management
United Kingdom
$9.41M -$1.85M -29,000 -17%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$9.33M +$5.23K +82 +0.1%
GA
59
Geneva Advisors
Illinois
$9.11M -$740K -11,612 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$8.62M +$1.7M +26,700 +24%
Credit Agricole
61
Credit Agricole
France
$7.63M +$5.59M +87,732 +301%
Deutsche Bank
62
Deutsche Bank
Germany
$7.42M +$5.73M +89,853 +377%
O
63
OppenheimerFunds
New York
$7.31M +$7.13M +111,893 New
William Blair & Company
64
William Blair & Company
Illinois
$7.29M -$583K -9,140 -8%
GC
65
Guggenheim Capital
Illinois
$7.13M -$1.03M -16,155 -13%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.04M +$56K +879 +0.8%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$6.89M -$30.6K -480 -0.5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.8M -$664K -10,410 -9%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$6.59M
SEI Investments
70
SEI Investments
Pennsylvania
$6.43M +$21.2K +332 +0.3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$6.15M +$509K +7,980 +9%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$5.89M +$5.75M +90,201 New
WSFS
73
Wilmington Savings Fund Society
Delaware
$5.73M -$95.5K -1,497 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$5.7M -$13.6M -213,700 -71%
Invesco
75
Invesco
Georgia
$5.62M +$1.49M +23,344 +37%

CBOE Hedge Fund Activity: Q1 2016 in Review

285 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2016, worth a combined $3.98B — up 0.29% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBOE positions and 28 closed out — a net gain of 8 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $69.7M. The largest seller was Herndon Capital Management, cutting an estimated $26.4M.

  • 285 institutional investors held Cboe Global Markets (CBOE) as of Q1 2016, up from 277 in Q4 2015.
  • Funds reported $3.98B of Cboe Global Markets stock for Q1 2016, up 0.29% quarter-over-quarter.
  • 36 funds opened new Cboe Global Markets positions in Q1 2016 and 28 closed out, a net change of +8 holders.
  • The largest Cboe Global Markets buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $69.7M added.
  • The largest Cboe Global Markets seller in Q1 2016 was Herndon Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2016.