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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
TPSF
126
Texas Permanent School Fund
Texas
$2.53M -$2.2M -28,080 -47%
AIG
127
American International Group
New York
$2.51M -$9.8M -125,403 -80%
ZCM
128
Zebra Capital Management
Connecticut
$2.49M -$76.2K -975 -3%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.44M -$203K -2,600 -8%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$2.43M +$391K +5,000 +20%
JG
131
Jefferies Group
New York
$2.35M +$1.93M +24,688 +579%
BCM
132
BlueMar Capital Management
Florida
$2.3M -$1.13M -14,494 -34%
USAA
133
United Services Automobile Association
Texas
$2.21M +$2.14M +27,328 New
Canada Life
134
Canada Life
Manitoba, Canada
$2.02M -$1.67M -21,343 -46%
PAM
135
Paradigm Asset Management
New York
$1.94M -$399K -5,103 -18%
EAM
136
Eagle Asset Management
Florida
$1.93M -$182K -2,329 -9%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$1.93M +$1.86M +23,753 New
HI
138
HBK Investments
Texas
$1.86M +$1.8M +23,000 New
ASRS
139
Arizona State Retirement System
Arizona
$1.84M -$812K -10,390 -31%
WG
140
Winton Group
United Kingdom
$1.84M +$1.77M +22,664 New
Nordea Investment Management
141
Nordea Investment Management
Sweden
$1.83M +$468K +5,988 +36%
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
$1.81M +$1.75M +22,364 New
TI
143
Turner Investments
Pennsylvania
$1.8M -$137K -1,750 -7%
Barclays
144
Barclays
United Kingdom
$1.79M -$1.26M -16,056 -42%
AL
145
AJO LP
Pennsylvania
$1.78M -$198K -2,531 -10%
Verition Fund Management
146
Verition Fund Management
Connecticut
$1.78M +$1.72M +21,957 New
Comerica Bank
147
Comerica Bank
Texas
$1.78M -$3.01M -38,508 -64%
PP
148
Paloma Partners
Connecticut
$1.71M +$1.65M +21,040 New
ProShare Advisors
149
ProShare Advisors
Maryland
$1.7M +$181K +2,321 +12%
NI
150
Numeric Investors
Massachusetts
$1.7M +$555K +7,100 +51%

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.