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Cboe Global Markets
CBOE

257 hedge funds and large institutions have $3.02B invested in Cboe Global Markets in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

38% more call options, than puts

Call options by funds: $117M | Put options by funds: $84.7M

16% more capital invested

Capital invested by funds: $2.6B → $3.02B (+$423M)

7% more funds holding

Funds holding: 241 → 257 (+16)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
7.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
94
Reduced
93
Closed
23
Calls
$117M
Puts
$84.7M
Net Calls
+$32.5M
Net Calls Change
-$23.7M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$15.9M
2
FAM
Fred Alger Management
New York
+$15.5M
3
TA
Teachers Advisors
New York
+$15.1M
4
GA
Geneva Advisors
Illinois
+$13.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$26.6M
2
AL
AJO LP
Pennsylvania
-$24.8M
3
HCM
Herndon Capital Management
Georgia
-$19.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.9M
5
SG Americas Securities
SG Americas Securities
New York
-$8.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
176
Suntrust Banks
Georgia
$602K +$202 +4 +0%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$572K +$555K +11,007 New
AA
178
ALPS Advisors
Colorado
$565K +$265K +5,258 +94%
DS
179
DRW Securities
Illinois
$564K +$3.78K +75 +0.7%
CIP
180
Convergence Investment Partners
Florida
$549K -$598K -11,870 -53%
AB
181
Amalgamated Bank
New York
$535K +$519K +10,288 New
PRA
182
Parametric Risk Advisors
Connecticut
$529K – – –
BFC
183
Banc Funds Company
Illinois
$520K – – –
ST
184
Spot Trading
Illinois
$520K – – –
Nomura Asset Management
185
Nomura Asset Management
Japan
$520K +$504K +10,000 New
MSU
186
Maple Securities USA
New Jersey
$515K +$201K +3,993 +67%
SCM
187
Shelton Capital Management
Colorado
$504K – – –
FM
188
Forward Management
California
$495K +$58.6K +1,162 +14%
Credit Agricole
189
Credit Agricole
France
$488K – – –
VKH
190
Virtu KCG Holdings
New York
$482K +$468K +9,284 New
CL
191
CIM LLC
New York
$468K +$16.1K +320 +4%
PP
192
Paloma Partners
Connecticut
$463K +$20K +396 +5%
CA
193
Commerzbank Aktiengesellschaft
Germany
$453K +$23.3K +462 +6%
WAM
194
World Asset Management
Michigan
$447K -$72.5K -1,439 -14%
PHS
195
Pekin Hardy Strauss
Illinois
$446K +$49.2K +975 +13%
MAM
196
Mastrapasqua Asset Management
Tennessee
$443K +$7.31K +145 +2%
CB
197
Commerce Bank
Missouri
$427K -$35.3K -700 -8%
TAM
198
Tocqueville Asset Management
New York
$427K -$23.9K -475 -5%
Allianz Asset Management
199
Allianz Asset Management
Germany
$417K +$404K +8,023 New
GG
200
Gofen & Glossberg
Illinois
$408K – – –
6 7
8
9 10

CBOE Hedge Fund Activity: Q4 2013 in Review

257 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2013, worth a combined $3.02B — up 16% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CBOE positions and 23 closed out — a net gain of 16 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $26.6M.

  • 257 institutional investors held Cboe Global Markets (CBOE) as of Q4 2013, up from 241 in Q3 2013.
  • Funds reported $3.02B of Cboe Global Markets stock for Q4 2013, up 16% quarter-over-quarter.
  • 39 funds opened new Cboe Global Markets positions in Q4 2013 and 23 closed out, a net change of +16 holders.
  • The largest Cboe Global Markets buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $15.9M added.
  • The largest Cboe Global Markets seller in Q4 2013 was Schroder Investment Management Group, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2013.