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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
NSIM
126
North Star Investment Management
Illinois
$1.23M +$304K +6,000 +32%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$5.07K -100 -0.4%
CTA
128
Chesley Taft & Associates
Illinois
$1.21M +$2.54K +50 +0.2%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$1.18M -$4.72M -93,044 -80%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$3.96K -78 -0.3%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.14M -$5.07K -100 -0.4%
PAM
133
Princeton Alpha Management
New Jersey
$1.09M +$892K +17,576 +384%
ARTA
134
A.R.T. Advisors
New York
$1.07M +$1.11M +21,812 New
DS
135
DRW Securities
Illinois
$1.06M -$7.97K -157 -0.7%
IRF
136
IBM Retirement Fund
New York
$1.04M -$29.7K -585 -3%
ZIC
137
ZWJ Investment Counsel
Georgia
$1.03M
JAFL
138
Jay A. Fishman Ltd
Michigan
$1.02M -$253K -4,992 -19%
WSCM
139
Wellington Shields Capital Management
New York
$984K -$15.2K -300 -1%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$981K +$135K +2,659 +15%
Nomura Holdings
141
Nomura Holdings
Japan
$979K +$1M +19,784 New
AG
142
Aperio Group
California
$960K -$54.4K -1,073 -5%
QI
143
Qualcomm Inc
California
$940K
GLA
144
Great Lakes Advisors
Illinois
$936K
AMIM
145
Aull & Monroe Investment Management
Alabama
$924K
Bessemer Group
146
Bessemer Group
New Jersey
$907K
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$905K -$71K -1,400 -7%
IF
148
IRON Financial
Illinois
$885K +$51 +1 +0%
MAM
149
Mastrapasqua Asset Management
Tennessee
$877K +$21.6K +425 +2%
SBH
150
Segall Bryant & Hamill
Illinois
$876K

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.