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Cboe Global Markets

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $28.6M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 277285 (+8)

0% more capital invested

Capital invested by funds: $3.96B → $3.98B (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M
CTA
127
Chesley Taft & Associates
Illinois
$1.42M -$38.3K -600 -3%
KeyBank National Association
128
KeyBank National Association
Ohio
$1.42M +$577K +9,044 +71%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$98.6K -1,546 -7%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.27M -$112K -1,752 -8%
AAMU
131
AEGON Asset Management (UK)
United Kingdom
$1.24M -$107K -1,679 -8%
AMIM
132
Aull & Monroe Investment Management
Alabama
$1.23M
Creative Planning
133
Creative Planning
Kansas
$1.2M -$179K -2,800 -13%
SFG
134
SNS Financial Group
Minnesota
$1.2M +$1.17M +18,308 New
PC
135
Palo Capital
California
$1.18M +$1.15M +18,111 New
PAM
136
Panagora Asset Management
Massachusetts
$1.17M +$270K +4,240 +31%
SBH
137
Segall Bryant & Hamill
Illinois
$1.16M
NLI
138
Nippon Life Insurance
Japan
$1.15M +$259K +4,064 +30%
Wealth Enhancement Advisory Services
139
Wealth Enhancement Advisory Services
Minnesota
$1.15M +$143K +2,245 +15%
IF
140
IRON Financial
Illinois
$1.09M -$15.6K -245 -1%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.08M +$425K +6,660 +68%
GLA
142
Great Lakes Advisors
Illinois
$1.07M -$83.2K -1,305 -7%
GCMG
143
Gyroscope Capital Management Group
Florida
$1.04M
CPC
144
Cookson Peirce & Co
Pennsylvania
$1.04M +$164K +2,570 +19%
URS
145
Utah Retirement Systems
Utah
$976K
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$955K -$592K -9,285 -39%
Squarepoint
147
Squarepoint
New York
$950K +$579K +9,086 +167%
RC
148
RegentAtlantic Capital
New Jersey
$933K
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$922K +$272K +4,258 +43%
M&T Bank
150
M&T Bank
New York
$902K +$15.9K +249 +2%

CBOE Hedge Fund Activity: Q1 2016 in Review

285 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2016, worth a combined $3.98B — up 0.29% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBOE positions and 28 closed out — a net gain of 8 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $69.7M. The largest seller was Herndon Capital Management, cutting an estimated $26.4M.

  • 285 institutional investors held Cboe Global Markets (CBOE) as of Q1 2016, up from 277 in Q4 2015.
  • Funds reported $3.98B of Cboe Global Markets stock for Q1 2016, up 0.29% quarter-over-quarter.
  • 36 funds opened new Cboe Global Markets positions in Q1 2016 and 28 closed out, a net change of +8 holders.
  • The largest Cboe Global Markets buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $69.7M added.
  • The largest Cboe Global Markets seller in Q1 2016 was Herndon Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2016.