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Cboe Global Markets

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

22% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 89

3% more funds holding

Funds holding: 270277 (+7)

1% more capital invested

Capital invested by funds: $3.93B → $3.96B (+$37.2M)

1% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
126
U.S. Global Investors (USGI)
Texas
$1.48M +$1.54M +22,800 New
NI
127
Numeric Investors
Massachusetts
$1.47M +$663K +9,800 +77%
CTA
128
Chesley Taft & Associates
Illinois
$1.45M -$94.7K -1,400 -6%
SG Americas Securities
129
SG Americas Securities
New York
$1.45M +$1.24M +18,392 +469%
ZCM
130
Zebra Capital Management
Connecticut
$1.43M +$97K +1,435 +7%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M +$40.6K +600 +3%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.42M -$3.25M -48,133 -69%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.41M +$1.55K +23 +0.1%
SCM
134
Stonebridge Capital Management
California
$1.41M
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$1.39M +$752K +11,127 +109%
Creative Planning
136
Creative Planning
Kansas
$1.37M -$67.6K -1,000 -5%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.37M +$101K +1,500 +8%
Walleye Trading
138
Walleye Trading
New York
$1.37M +$1.43M +21,080 New
AAMU
139
AEGON Asset Management (UK)
United Kingdom
$1.34M -$440K -6,508 -24%
CSS
140
Cubist Systematic Strategies
Connecticut
$1.33M +$1.17M +17,294 +550%
IRF
141
IBM Retirement Fund
New York
$1.25M +$98.2K +1,452 +8%
AMIM
142
Aull & Monroe Investment Management
Alabama
$1.22M
ZIG
143
Zurich Insurance Group
Switzerland
$1.16M -$153K -2,262 -11%
SBH
144
Segall Bryant & Hamill
Illinois
$1.16M
GLA
145
Great Lakes Advisors
Illinois
$1.15M +$87.3K +1,291 +8%
IF
146
IRON Financial
Illinois
$1.1M -$16.8K -249 -1%
RCM
147
Riverhead Capital Management
Delaware
$1.1M +$832K +12,300 +267%
GCP
148
GSA Capital Partners
United Kingdom
$1.04M +$418K +6,181 +63%
GCMG
149
Gyroscope Capital Management Group
Florida
$1.04M
FA
150
FDx Advisors
Illinois
$1.01M -$122K -1,810 -10%

CBOE Hedge Fund Activity: Q4 2015 in Review

277 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2015, worth a combined $3.96B — up 0.95% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CBOE positions and 30 closed out — a net gain of 11 holders — while 109 added to existing stakes and 89 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $128M. The largest seller was Lazard Asset Management, cutting an estimated $63M.

  • 277 institutional investors held Cboe Global Markets (CBOE) as of Q4 2015, up from 270 in Q3 2015.
  • Funds reported $3.96B of Cboe Global Markets stock for Q4 2015, up 0.95% quarter-over-quarter.
  • 41 funds opened new Cboe Global Markets positions in Q4 2015 and 30 closed out, a net change of +11 holders.
  • The largest Cboe Global Markets buyer in Q4 2015 was Westpac Banking Corp, an estimated $128M added.
  • The largest Cboe Global Markets seller in Q4 2015 was Lazard Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2015.