Cboe Global Markets
CBOE
245 hedge funds and large institutions have $3.09B invested in Cboe Global Markets in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 109 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more call options, than puts
Call options by funds: $82.7M | Put options by funds: $54.7M
8% more capital invested
Capital invested by funds: $2.85B → $3.09B (+$237M)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 247 → 245 (-2)
45% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$133M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$38M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.1M |
| 4 |
Neuberger Berman Group
New York
|
+$19.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$35.7M |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$33.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$27.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$24.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$19.7M |
CBOE Hedge Fund Activity: Q3 2014 in Review
245 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2014, worth a combined $3.09B — up 8.3% from $2.85B a quarter earlier.
Fund positioning in CBOE was balanced in Q3 2014: 30 funds opened new positions, 30 closed out, 60 added to existing stakes and 109 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $133M. The largest seller was Norges Bank, cutting an estimated $35.7M.
- 245 institutional investors held Cboe Global Markets (CBOE) as of Q3 2014, down from 247 in Q2 2014.
- Funds reported $3.09B of Cboe Global Markets stock for Q3 2014, up 8.3% quarter-over-quarter.
- 30 funds opened new Cboe Global Markets positions in Q3 2014 and 30 closed out, a net change of 0 holders.
- The largest Cboe Global Markets buyer in Q3 2014 was Lazard Asset Management, an estimated $133M added.
- The largest Cboe Global Markets seller in Q3 2014 was Norges Bank, an estimated $35.7M sold.
Based on aggregated 13F filings for Q3 2014.