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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
STC
151
SEI Trust Company
Pennsylvania
$854K -$243K -4,798 -22%
CIP
152
Convergence Investment Partners
Florida
$814K +$65.2K +1,285 +8%
WSA
153
Wall Street Associates
California
$772K -$652K -12,859 -45%
Citigroup
154
Citigroup
New York
$747K +$424K +8,351 +122%
URS
155
Utah Retirement Systems
Utah
$736K -$35.5K -700 -4%
AWA
156
ARS Wealth Advisors
Florida
$692K
GCA
157
Gideon Capital Advisors
New York
$660K +$680K +13,408 New
BA
158
BlackRock Advisors
Delaware
$639K
AIP
159
Ameritas Investment Partners
Nebraska
$630K -$19.9K -393 -3%
NLI
160
Nippon Life Insurance
Japan
$619K -$620K -12,218 -49%
PI
161
PineBridge Investments
New York
$611K -$3.69M -72,643 -85%
PA
162
Profund Advisors
Maryland
$604K -$180K -3,545 -22%
SAM
163
Securian Asset Management
Minnesota
$593K -$22.1K -435 -3%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K -$6.09K -120 -1%
VFA
165
Virtus Fund Advisers
Connecticut
$535K +$552K +10,877 New
CSS
166
Cubist Systematic Strategies
Connecticut
$530K +$546K +10,762 New
AA
167
ALPS Advisors
Colorado
$523K +$13.8K +272 +3%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$523K +$208K +4,100 +63%
Jennison Associates
169
Jennison Associates
New York
$520K +$251K +4,940 +88%
PRA
170
Parametric Risk Advisors
Connecticut
$501K
JG
171
Jefferies Group
New York
$494K +$509K +10,039 New
TRCT
172
Tower Research Capital (TRC)
New York
$493K +$478K +9,421 +1,586%
BFC
173
Banc Funds Company
Illinois
$492K
ST
174
Spot Trading
Illinois
$492K
FM
175
Forward Management
California
$488K +$24.2K +476 +5%

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.