We are live on ! Find out more
CBOE icon

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
SG Americas Securities
101
SG Americas Securities
New York
$2.28M +$1.93M +37,975 +452%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.15M -$83.8K -1,652 -4%
MSA
103
Mason Street Advisors
Wisconsin
$2.12M -$65.4K -1,289 -3%
UBS AM
104
UBS AM
Illinois
$2.11M
SOMRS
105
State of Michigan Retirement System
Michigan
$1.99M -$10.1K -200 -0.5%
SCM
106
Stux Capital Management
New York
$1.97M -$599K -11,800 -23%
JT
107
Jump Trading
Illinois
$1.86M -$4.06K -80 -0.2%
Creative Planning
108
Creative Planning
Kansas
$1.83M +$35.5K +700 +2%
WBC
109
Westpac Banking Corp
Australia
$1.83M -$436K -8,600 -19%
BG
110
BlackRock Group
United Kingdom
$1.68M -$2.01M -39,515 -54%
Marshall Wace
111
Marshall Wace
United Kingdom
$1.58M +$1.63M +32,047 New
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$1.57M +$1.03M +20,234 +172%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$1.57M -$734K -14,462 -31%
ZCM
114
Zebra Capital Management
Connecticut
$1.56M +$1.13M +22,284 +235%
RC
115
RegentAtlantic Capital
New Jersey
$1.53M -$1.5M -29,556 -49%
PP
116
PDT Partners
New York
$1.52M +$1.21M +23,931 +345%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$1.62K -32 -0.1%
ACI
118
AMP Capital Investors
Australia
$1.47M -$507K -10,000 -25%
KCM
119
Kames Capital Management
United Kingdom
$1.42M +$1.47M +28,918 New
SCM
120
Stevens Capital Management
Pennsylvania
$1.38M +$1.42M +28,013 New
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.35M +$2.74K +54 +0.2%
QT
122
Quantbot Technologies
New York
$1.34M +$1.39M +27,308 New
GCP
123
GSA Capital Partners
United Kingdom
$1.26M +$1.3M +25,673 New
WAM
124
Wolverine Asset Management
Illinois
$1.25M +$370K +7,300 +40%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.23M +$1.2M +23,657 +1,847%

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.