We are live on ! Find out more
CBOE icon

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
Rafferty Asset Management
151
Rafferty Asset Management
New York
$981K +$7.37K +109 +0.7%
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$978K +$29.3K +434 +3%
URS
153
Utah Retirement Systems
Utah
$970K
Barclays
154
Barclays
United Kingdom
$963K +$860K +12,724 +550%
RC
155
RegentAtlantic Capital
New Jersey
$927K -$475K -7,027 -33%
Victory Capital Management
156
Victory Capital Management
Texas
$910K +$22.4K +331 +2%
Citadel Advisors
157
Citadel Advisors
Florida
$891K -$4.44M -65,621 -83%
PAM
158
Panagora Asset Management
Massachusetts
$891K
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$883K +$906K +13,400 New
M&T Bank
160
M&T Bank
New York
$881K -$63.9K -945 -7%
ACP
161
Arcus Capital Partners
Georgia
$877K +$914K +13,510 New
NLI
162
Nippon Life Insurance
Japan
$876K +$542K +8,010 +146%
CPC
163
Cookson Peirce & Co
Pennsylvania
$868K +$105K +1,555 +13%
Legal & General Group
164
Legal & General Group
United Kingdom
$866K +$33.4K +494 +4%
PAM
165
Paradigm Asset Management
New York
$860K -$74.4K -1,100 -8%
HAM
166
Highstreet Asset Management
Ontario, Canada
$852K +$125K +1,844 +16%
PA
167
Profund Advisors
Maryland
$839K +$343K +5,065 +64%
KeyBank National Association
168
KeyBank National Association
Ohio
$822K -$229K -3,390 -21%
AIP
169
Ameritas Investment Partners
Nebraska
$812K
WCM
170
Wedge Capital Management
North Carolina
$811K +$103K +1,525 +14%
FM
171
Forward Management
California
$811K +$132K +1,957 +19%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$796K -$237K -3,500 -22%
TU
173
TDAM USA
Ontario, Canada
$775K -$73.4K -1,085 -8%
BF
174
BOK Financial
Oklahoma
$752K +$14.2K +210 +2%
JAFL
175
Jay A. Fishman Ltd
Michigan
$747K

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.