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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
SCA
101
Secor Capital Advisors
New York
$5.97M +$5.76M +73,661 New
PPA
102
Parametric Portfolio Associates
Washington
$5.8M -$20.3M -259,302 -78%
First Trust Advisors
103
First Trust Advisors
Illinois
$5.5M +$3.02M +38,632 +132%
NIP
104
Nicholas Investment Partners
California
$5.4M +$2.51M +32,129 +93%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$4.97M -$268K -3,425 -5%
Citigroup
106
Citigroup
New York
$4.97M +$4.24M +54,274 +774%
AQR Capital Management
107
AQR Capital Management
Connecticut
$4.69M +$570K +7,291 +14%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$4.39M +$1.98M +25,376 +88%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$4.32M -$5.45M -69,698 -57%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$4.21M +$2.34M +29,960 +137%
AL
111
Airain Ltd
Guernsey
$4.08M +$3.93M +50,326 New
SCM
112
Segantii Capital Management
Hong Kong
$4.05M +$3.91M +50,000 New
Legal & General Group
113
Legal & General Group
United Kingdom
$4M +$1.92M +24,544 +99%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$3.91M -$2.42M -30,905 -39%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$3.79M +$3.66M +46,788 New
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$3.49M +$2.17M +27,783 +175%
TI
117
Trexquant Investment
Connecticut
$3.41M +$3.29M +42,100 New
AG
118
Aperio Group
California
$3.35M +$1.22M +15,667 +61%
GLA
119
Great Lakes Advisors
Illinois
$3.28M -$384K -4,916 -11%
AP
120
AlpInvest Partners
Netherlands
$3.16M +$3.05M +38,980 New
JT
121
Jump Trading
Illinois
$3.07M -$4.61K -59 -0.2%
EI
122
EAM Investors
California
$2.85M +$2.75M +35,132 New
RFCA
123
R&F Capital Advisors
New York
$2.82M +$2.72M +34,828 New
SLAM
124
Swiss Life Asset Management
$2.82M +$2.72M +34,809 New
GA
125
Geneva Advisors
Illinois
$2.68M -$182K -2,332 -7%

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.