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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
TD Asset Management
51
TD Asset Management
Ontario, Canada
$17.5M +$6.04M +77,278 +56%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$17.1M -$1.22M -15,665 -7%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$16.4M +$8.03M +102,650 +102%
BAMCO Inc
54
BAMCO Inc
New York
$16.4M +$15.8M +202,702 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16M +$1.08M +13,800 +8%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$15.8M +$1.25M +16,003 +9%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$15M +$14.4M +184,400 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$14.7M +$206K +2,635 +1%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$14.4M +$6.85M +87,656 +97%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$14.2M +$261K +3,344 +2%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$13.9M +$54.6K +698 +0.4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$13.7M +$2.28M +29,199 +21%
William Blair & Company
63
William Blair & Company
Illinois
$13.6M -$18.5K -236 -0.1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$13.4M +$2.51M +32,100 +24%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$13M -$579K -7,400 -4%
TP
66
Truvvo Partners
New York
$13M
O
67
OppenheimerFunds
New York
$12.1M +$11.6M +148,995 New
CS
68
Credit Suisse
Switzerland
$12.1M +$1.52M +19,413 +15%
AllianceBernstein
69
AllianceBernstein
Tennessee
$11.7M +$6.95M +88,842 +161%
Principal Financial Group
70
Principal Financial Group
Iowa
$11.5M -$14.3M -183,029 -56%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$10.8M +$10.4M +133,500 New
Prudential Financial
72
Prudential Financial
New Jersey
$10.1M +$6.24M +79,793 +178%
TLCM
73
Tiger Legatus Capital Management
New York
$9.73M +$9.38M +120,000 New
Credit Agricole
74
Credit Agricole
France
$9.71M +$901K +11,529 +11%
SEI Investments
75
SEI Investments
Pennsylvania
$9.57M +$317K +4,052 +4%

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.