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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
SCM
151
Sterling Capital Management
North Carolina
$1.67M +$1.61M +20,650 New
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M +$1.6M +20,500 New
EIM
153
ExxonMobil Investment Management
Texas
$1.65M +$1.59M +20,371 New
BF
154
BOK Financial
Oklahoma
$1.63M +$80.1K +1,025 +5%
NLI
155
Nippon Life Insurance
Japan
$1.59M
SBH
156
Segall Bryant & Hamill
Illinois
$1.55M
FPF
157
FNY Partners Fund
New York
$1.55M +$1.5M +19,122 New
Creative Planning
158
Creative Planning
Kansas
$1.55M +$63.3K +810 +4%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$1.54M +$1.49M +19,000 New
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$1.53M +$1.48M +18,887 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.53M -$11.2K -143 -0.8%
AMIM
162
Aull & Monroe Investment Management
Alabama
$1.52M
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$355K +4,534 +32%
CG
164
Clinton Group
New York
$1.48M +$538K +6,879 +60%
SFG
165
SNS Financial Group
Minnesota
$1.47M
SG Americas Securities
166
SG Americas Securities
New York
$1.46M +$580K +7,417 +70%
CTA
167
Chesley Taft & Associates
Illinois
$1.46M -$125K -1,600 -8%
ECA
168
Endeavour Capital Advisors
Connecticut
$1.45M -$30.7M -392,644 -96%
AAM
169
Aberdeen Asset Management
United Kingdom
$1.44M +$1.38M +17,707 New
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$1.38M -$460K -5,889 -26%
SCM
171
Stonebridge Capital Management
California
$1.38M -$117K -1,500 -8%
PAM
172
Premier Asset Management
Illinois
$1.35M
GCMG
173
Gyroscope Capital Management Group
Florida
$1.31M +$8.13K +104 +0.6%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$1.28M +$479K +6,124 +63%
CCMH
175
Cornerstone Capital Management Holdings
New York
$1.28M +$1.23M +15,759 New

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.