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Cboe Global Markets

247 hedge funds and large institutions have $2.85B invested in Cboe Global Markets in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $89.4M | Put options by funds: $47.9M

5% less funds holding

Funds holding: 260247 (-13)

14% less capital invested

Capital invested by funds: $3.3B → $2.85B (-$450M)

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 98

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
98
Closed
45
Calls
$89.4M
Puts
$47.9M
Net Calls
+$41.5M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$4.65M -$3.62M -71,339 -43%
NG
77
NatWest Group
United Kingdom
$4.31M -$136K -2,690 -3%
TPSF
78
Texas Permanent School Fund
Texas
$4.28M -$18.8K -370 -0.4%
KBC Group
79
KBC Group
Belgium
$4.01M +$2.74M +53,974 +195%
GAM
80
Gotham Asset Management
New York
$3.94M +$4.06M +80,021 New
PPA
81
Parametric Portfolio Associates
Washington
$3.78M +$268K +5,287 +7%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M -$17K -336 -0.4%
PAM
83
Paradigm Asset Management
New York
$3.7M -$213K -4,200 -5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$3.6M -$1.28M -25,288 -26%
Comerica Bank
86
Comerica Bank
Texas
$3.2M -$341K -6,722 -9%
PAM
87
Panagora Asset Management
Massachusetts
$3.16M -$4.73M -93,292 -59%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.09M +$22.3K +440 +0.7%
Federated Hermes
89
Federated Hermes
Pennsylvania
$3.07M -$666K -13,120 -17%
CL
90
CSS LLC
Illinois
$2.94M
OA
91
Outfitter Advisors
Virginia
$2.87M +$54.5K +1,075 +2%
HighTower Advisors
92
HighTower Advisors
Illinois
$2.76M -$17.8M -351,594 -86%
ASRS
93
Arizona State Retirement System
Arizona
$2.72M +$60.9K +1,200 +2%
ProShare Advisors
94
ProShare Advisors
Maryland
$2.71M +$1.53M +30,059 +120%
Invesco
95
Invesco
Georgia
$2.63M -$1.39M -27,342 -34%
MOACM
96
Mutual of America Capital Management
New York
$2.62M -$29.6K -584 -1%
Credit Agricole
97
Credit Agricole
France
$2.51M +$2.11M +41,560 +443%
WG
98
Winton Group
United Kingdom
$2.49M +$2.56M +50,538 New
SAM
99
Shell Asset Management
Netherlands
$2.34M -$28.2K -555 -1%
Barclays
100
Barclays
United Kingdom
$2.3M -$1.83M -36,027 -43%

CBOE Hedge Fund Activity: Q2 2014 in Review

247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2014, worth a combined $2.85B — down 14% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CBOE and 34 opened new positions — a net loss of 11 holders — while 98 trimmed existing stakes and 76 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $39.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $60.1M sold.

  • 247 institutional investors held Cboe Global Markets (CBOE) as of Q2 2014, down from 260 in Q1 2014.
  • Funds reported $2.85B of Cboe Global Markets stock for Q2 2014, down 14% quarter-over-quarter.
  • 34 funds opened new Cboe Global Markets positions in Q2 2014 and 45 closed out, a net change of -11 holders.
  • The largest Cboe Global Markets buyer in Q2 2014 was Westfield Capital Management, an estimated $39.6M added.
  • The largest Cboe Global Markets seller in Q2 2014 was Lord, Abbett & Co, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2014.