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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
SCM
176
Shelton Capital Management
Colorado
$477K
AB
177
Amalgamated Bank
New York
$474K -$29.6K -583 -6%
WCM
178
Wedge Capital Management
North Carolina
$455K +$254K +5,000 +118%
AL
179
Airain Ltd
Guernsey
$426K +$439K +8,647 New
CB
180
Commerce Bank
Missouri
$425K +$50.7K +1,000 +13%
VAM
181
Visium Asset Management
New York
$425K +$438K +8,633 New
USAA
182
United Services Automobile Association
Texas
$418K +$183K +3,600 +73%
WAM
183
World Asset Management
Michigan
$413K -$5.18K -102 -1%
Calamos Advisors
184
Calamos Advisors
Illinois
$388K
GG
185
Gofen & Glossberg
Illinois
$386K
PHS
186
Pekin Hardy Strauss
Illinois
$375K -$50.7K -1,000 -12%
SEC
187
Seven Eight Capital
New York
$373K +$384K +7,575 New
CAM
188
Capstone Asset Management
Texas
$371K -$61.4K -1,211 -14%
Allianz Asset Management
189
Allianz Asset Management
Germany
$368K -$28.2K -555 -7%
PI
190
Placemark Investments
Illinois
$365K +$123K +2,420 +48%
FA
191
FDx Advisors
Illinois
$361K +$372K +7,338 New
CL
192
CIM LLC
New York
$359K +$29.7K +585 +9%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$353K +$364K +7,175 New
Fidelity Investments
194
Fidelity Investments
Massachusetts
$336K -$17.3M -340,581 -98%
B
195
Barings
North Carolina
$330K -$325K -6,400 -49%
TAM
196
Tocqueville Asset Management
New York
$330K -$57.1K -1,126 -14%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$330K
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$310K -$20.3K -400 -6%
CFA
199
Capstone Financial Advisors
Illinois
$309K
NFG
200
Nadler Financial Group
Illinois
$306K +$101 +2 +0%

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.