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Cboe Global Markets

260 hedge funds and large institutions have $3.3B invested in Cboe Global Markets in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $123M | Put options by funds: $57.4M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

9% more capital invested

Capital invested by funds: $3.02B → $3.3B (+$276M)

1% more funds holding

Funds holding: 257260 (+3)

23% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 108

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
83
Reduced
108
Closed
27
Calls
$123M
Puts
$57.4M
Net Calls
+$65.7M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.5M +$1.14M +21,300 +28%
WSFS
77
Wilmington Savings Fund Society
Delaware
$5.45M -$16K -299 -0.3%
FTIOP
78
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.29M +$431K +8,030 +9%
NG
79
NatWest Group
United Kingdom
$5.11M -$13.5K -252 -0.3%
TPSF
80
Texas Permanent School Fund
Texas
$4.94M -$239K -4,449 -5%
DCM
81
Driehaus Capital Management
Illinois
$4.93M -$592K -11,045 -11%
PI
82
PineBridge Investments
New York
$4.82M -$1.85M -34,413 -29%
ACM
83
Apex Capital Management
Ohio
$4.79M +$599K +11,173 +15%
Barclays
84
Barclays
United Kingdom
$4.65M -$4.14M -77,289 -48%
Invesco
85
Invesco
Georgia
$4.58M -$421K -7,848 -9%
GACM
86
Green Arrow Capital Management
New York
$4.53M +$4.29M +80,000 New
ERSOT
87
Employees Retirement System of Texas
Texas
$4.5M +$2.12M +39,500 +99%
PAM
88
Paradigm Asset Management
New York
$4.49M +$831K +15,500 +24%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$4.29M +$43.3K +807 +1%
Federated Hermes
90
Federated Hermes
Pennsylvania
$4.27M +$275K +5,124 +7%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M
BG
92
BlackRock Group
United Kingdom
$4.17M +$585K +10,915 +17%
Comerica Bank
93
Comerica Bank
Texas
$4.06M +$21.8K +407 +0.6%
PPA
94
Parametric Portfolio Associates
Washington
$4.05M -$6.13M -114,243 -61%
AAM
95
Aberdeen Asset Management
United Kingdom
$3.82M -$1.47M -27,400 -29%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$3.53M +$3.22K +60 +0.1%
RC
97
RegentAtlantic Capital
New Jersey
$3.44M -$202K -3,770 -6%
WCM
98
Winton Capital Management
United Kingdom
$3.41M -$794K -14,799 -20%
QI
99
QS Investors
New York
$3.4M +$3.22M +60,000 New
CL
100
CSS LLC
Illinois
$3.38M

CBOE Hedge Fund Activity: Q1 2014 in Review

260 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2014, worth a combined $3.3B — up 9.1% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBOE positions and 27 closed out — a net gain of 6 holders — while 83 added to existing stakes and 108 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $51.5M. The largest seller was Keeley Asset Management, cutting an estimated $35.6M.

  • 260 institutional investors held Cboe Global Markets (CBOE) as of Q1 2014, up from 257 in Q4 2013.
  • Funds reported $3.3B of Cboe Global Markets stock for Q1 2014, up 9.1% quarter-over-quarter.
  • 33 funds opened new Cboe Global Markets positions in Q1 2014 and 27 closed out, a net change of +6 holders.
  • The largest Cboe Global Markets buyer in Q1 2014 was Lord, Abbett & Co, an estimated $51.5M added.
  • The largest Cboe Global Markets seller in Q1 2014 was Keeley Asset Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2014.