Cboe Global Markets
CBOE
286 hedge funds and large institutions have $4.91B invested in Cboe Global Markets in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 47 closing their positions.
82% more call options, than puts
Call options by funds: $134M | Put options by funds: $73.3M
81.44% more ownership
Funds ownership: 0% → 81.44% (+81%)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more capital invested
Capital invested by funds: $4B → $4.91B (+$904M)
21% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 47
2% more funds holding
Funds holding: 281 → 286 (+5)
23% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$423M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$51.7M |
| 4 |
JCM
Junto Capital Management
New York
|
+$37.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$143M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$36.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$26.2M |
| 4 |
HK
Horizon Kinetics
New York
|
-$24.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$17.6M |
CBOE Hedge Fund Activity: Q4 2016 in Review
286 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2016, worth a combined $4.91B — up 23% from $4B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CBOE positions and 47 closed out — a net gain of 10 holders — while 82 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $423M. The largest seller was Lazard Asset Management, cutting an estimated $143M.
- 286 institutional investors held Cboe Global Markets (CBOE) as of Q4 2016, up from 281 in Q3 2016.
- Funds reported $4.91B of Cboe Global Markets stock for Q4 2016, up 23% quarter-over-quarter.
- 57 funds opened new Cboe Global Markets positions in Q4 2016 and 47 closed out, a net change of +10 holders.
- The largest Cboe Global Markets buyer in Q4 2016 was Fidelity Investments, an estimated $423M added.
- The largest Cboe Global Markets seller in Q4 2016 was Lazard Asset Management, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2016.