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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
N
76
Nuveen
North Carolina
$9.37M -$9.18M -117,416 -50%
IP
77
Interval Partners
New York
$9.18M +$5.9M +75,514 +200%
JP Morgan Chase
78
JP Morgan Chase
New York
$9.14M +$4.67M +59,750 +113%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.99M -$546K -6,978 -6%
UBS AM
80
UBS AM
Illinois
$8.61M +$2.38M +30,484 +40%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.58M -$382K -4,891 -4%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$8.4M -$7.2M -92,041 -47%
Ameriprise
83
Ameriprise
Minnesota
$8.35M -$10.7M -137,303 -57%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$8.35M -$3.32M -42,448 -29%
TA
85
Teachers Advisors
New York
$8.3M +$1.8M +23,074 +29%
JHIU
86
Janus Henderson Investors US
Colorado
$7.99M +$653K +8,353 +9%
NFA
87
Nationwide Fund Advisors
Ohio
$7.96M -$8.7M -111,228 -53%
LP
88
LMR Partners
United Kingdom
$7.63M +$7.36M +94,085 New
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.6M +$7.33M +93,745 New
HighTower Advisors
90
HighTower Advisors
Illinois
$7.44M +$44.1K +564 +0.6%
WSFS
91
Wilmington Savings Fund Society
Delaware
$7.22M +$27K +345 +0.4%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.13M +$349K +4,461 +5%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$7.01M +$445K +5,688 +7%
CM
94
Castleark Management
Illinois
$6.91M +$1.06M +13,585 +19%
SPPAM
95
Summit Partners Public Asset Management
Massachusetts
$6.73M +$6.49M +83,000 New
CEP
96
Chicago Equity Partners
Illinois
$6.52M +$6.29M +80,430 New
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$6.41M +$6.18M +79,081 New
ACI
98
AMP Capital Investors
Australia
$6.15M -$210K -2,689 -3%
OA
99
Outfitter Advisors
Virginia
$6.11M -$3.91K -50 -0.1%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$6.03M -$112K -1,428 -2%

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.