Cboe Global Markets
CBOE
258 hedge funds and large institutions have $3.39B invested in Cboe Global Markets in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
19% more call options, than puts
Call options by funds: $64M | Put options by funds: $53.8M
2% more funds holding
Funds holding: 253 → 258 (+5)
1% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 89
10% less capital invested
Capital invested by funds: $3.76B → $3.39B (-$370M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43M |
| 2 |
Millennium Management
New York
|
+$30.8M |
| 3 |
Bank of New York Mellon
New York
|
+$24.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.4M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$27.8M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$27M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.6M |
| 5 |
TA
Teachers Advisors
New York
|
-$13M |
CBOE Hedge Fund Activity: Q1 2015 in Review
258 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2015, worth a combined $3.39B — down 9.8% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CBOE positions and 33 closed out — a net gain of 9 holders — while 90 added to existing stakes and 89 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $43M. The largest seller was Herndon Capital Management, cutting an estimated $27.8M.
- 258 institutional investors held Cboe Global Markets (CBOE) as of Q1 2015, up from 253 in Q4 2014.
- Funds reported $3.39B of Cboe Global Markets stock for Q1 2015, down 9.8% quarter-over-quarter.
- 42 funds opened new Cboe Global Markets positions in Q1 2015 and 33 closed out, a net change of +9 holders.
- The largest Cboe Global Markets buyer in Q1 2015 was T. Rowe Price Associates, an estimated $43M added.
- The largest Cboe Global Markets seller in Q1 2015 was Herndon Capital Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2015.