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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
BA
101
BlackRock Advisors
Delaware
$2.69M +$31.2K +490 +1%
JT
102
Jump Trading
Illinois
$2.47M +$7.46K +117 +0.3%
BJ
103
BlackRock Japan
Japan
$2.42M +$223K +3,490 +10%
MSA
104
Mason Street Advisors
Wisconsin
$2.33M +$68.7K +1,078 +3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$324K +5,077 +17%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$2.24M +$14.4K +226 +0.7%
JP Morgan Chase
107
JP Morgan Chase
New York
$2.22M -$2.58M -40,527 -54%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$2.14M -$1.32M -20,670 -39%
SOMRS
109
State of Michigan Retirement System
Michigan
$2.13M
AG
110
Aperio Group
California
$2.03M +$103K +1,621 +5%
ZCM
111
Zebra Capital Management
Connecticut
$1.88M +$428K +6,718 +30%
CCM
112
Cadence Capital Management
Massachusetts
$1.88M +$1.83M +28,750 New
SCM
113
Stevens Capital Management
Pennsylvania
$1.87M -$769K -12,067 -30%
SG Americas Securities
114
SG Americas Securities
New York
$1.85M +$385K +6,032 +27%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M +$47.8K +750 +3%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.78M +$68K +1,067 +4%
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$1.77M +$1.73M +27,057 New
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$1.73M -$3.94M -61,738 -70%
EAM
119
Eagle Asset Management
Florida
$1.71M +$1.67M +26,238 New
NI
120
Numeric Investors
Massachusetts
$1.7M +$217K +3,400 +15%
AFA
121
Abacus FCF Advisors
Florida
$1.61M -$453K -7,109 -22%
CEP
122
Chicago Equity Partners
Illinois
$1.56M +$10.8K +170 +0.7%
SCM
123
Stonebridge Capital Management
California
$1.55M +$126K +1,975 +9%
PP
124
Paloma Partners
Connecticut
$1.49M +$1.45M +22,805 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.48M -$6.38K -100 -0.4%

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.