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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$5.1M +$97.8K +1,534 +2%
BG
78
BlackRock Group
United Kingdom
$4.93M +$1.92M +30,147 +66%
Citadel Advisors
79
Citadel Advisors
Florida
$4.85M +$3.85M +60,442 +440%
TA
80
Teachers Advisors
New York
$4.79M -$2.65M -41,487 -36%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$4.3M +$1.84M +28,922 +78%
TPSF
82
Texas Permanent School Fund
Texas
$4.28M -$185K -2,899 -4%
ERSOT
83
Employees Retirement System of Texas
Texas
$4.12M +$4.02M +63,000 New
HighTower Advisors
84
HighTower Advisors
Illinois
$4.02M -$2.42K -38 -0.1%
First Trust Advisors
85
First Trust Advisors
Illinois
$4M -$8.24M -129,266 -68%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$3.81M -$154K -2,420 -4%
OA
87
Outfitter Advisors
Virginia
$3.75M +$52.3K +820 +1%
UBS AM
88
UBS AM
Illinois
$3.74M -$557K -8,741 -13%
MOACM
89
Mutual of America Capital Management
New York
$3.71M +$130K +2,040 +4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.7M +$277K +4,340 +8%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$3.67M -$400K -6,273 -10%
Comerica Bank
92
Comerica Bank
Texas
$3.57M -$115K -1,802 -3%
DCM
93
Decatur Capital Management
Georgia
$3.54M
DIA
94
Denver Investment Advisors
Colorado
$3.37M +$3.29M +51,600 New
Millennium Management
95
Millennium Management
New York
$3.04M -$5.86M -91,883 -66%
BlackRock
96
BlackRock
New York
$3.01M -$116K -1,813 -4%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.99M +$50.8K +797 +2%
Morgan Stanley
98
Morgan Stanley
New York
$2.95M -$4.77M -74,762 -62%
BCM
99
BlueCrest Capital Management
Jersey
$2.94M -$2.04M -31,970 -42%
ASRS
100
Arizona State Retirement System
Arizona
$2.93M +$128K +2,000 +5%

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.