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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
RCM
151
Riverhead Capital Management
Delaware
$885K -$214K -3,355 -20%
ACP
152
Arcus Capital Partners
Georgia
$883K
TU
153
TDAM USA
Ontario, Canada
$861K +$78.7K +1,235 +10%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$856K +$670K +10,514 +405%
HAM
155
Highstreet Asset Management
Ontario, Canada
$820K -$37.2K -583 -4%
WCM
156
Wedge Capital Management
North Carolina
$817K
FA
157
FDx Advisors
Illinois
$814K -$201K -3,152 -20%
AIP
158
Ameritas Investment Partners
Nebraska
$809K -$8.29K -130 -1%
PAM
159
Paradigm Asset Management
New York
$794K -$70.1K -1,100 -8%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$775K -$25.5K -400 -3%
DAM
161
Deimos Asset Management
New York
$737K +$719K +11,279 New
AAM
162
Advisors Asset Management
Colorado
$728K +$41.3K +648 +6%
Legal & General Group
163
Legal & General Group
United Kingdom
$723K -$146K -2,289 -17%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$720K -$250K -3,915 -26%
SAM
165
Securian Asset Management
Minnesota
$720K +$13.8K +217 +2%
CG
166
Clinton Group
New York
$696K +$34.8K +545 +5%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$684K +$58.7K +920 +10%
JAFL
168
Jay A. Fishman Ltd
Michigan
$680K -$70.1K -1,100 -10%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$679K
AB
170
Amalgamated Bank
New York
$670K +$49.3K +773 +8%
SFG
171
SevenBridge Financial Group
Pennsylvania
$666K +$2.77M +43,510 New
KBC Group
172
KBC Group
Belgium
$665K -$1.06M -16,638 -62%
PRA
173
Parametric Risk Advisors
Connecticut
$665K
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$662K -$716K -11,226 -53%
Nomura Asset Management
175
Nomura Asset Management
Japan
$653K -$15.9K -250 -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.