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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
FAAS
176
First Allied Advisory Services
California
$708K +$12K +177 +2%
SAM
177
Securian Asset Management
Minnesota
$702K -$48.3K -714 -6%
DS
178
DRW Securities
Illinois
$698K -$295K -4,356 -29%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$681K -$169K -2,500 -19%
AAM
180
Advisors Asset Management
Colorado
$681K +$162K +2,390 +29%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$675K
Nomura Asset Management
182
Nomura Asset Management
Japan
$665K
PRA
183
Parametric Risk Advisors
Connecticut
$660K
CG
184
Clinton Group
New York
$656K +$388K +5,743 +131%
BFC
185
Banc Funds Company
Illinois
$649K
ST
186
Spot Trading
Illinois
$649K
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$640K +$2.3K +34 +0.3%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$638K -$25.2K -373 -4%
NSIM
189
North Star Investment Management
Illinois
$622K -$406K -6,000 -38%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$620K +$20.3K +300 +3%
AB
191
Amalgamated Bank
New York
$615K -$44.4K -657 -6%
Allianz Asset Management
192
Allianz Asset Management
Germany
$605K -$429K -6,350 -41%
Canada Life
193
Canada Life
Manitoba, Canada
$536K
SCM
194
Shelton Capital Management
Colorado
$525K
CAM
195
Capstone Asset Management
Texas
$518K +$40.6K +600 +8%
HCM
196
Hollencrest Capital Management
California
$509K -$44.2K -654 -8%
GG
197
Gofen & Glossberg
Illinois
$509K
CL
198
CIM LLC
New York
$494K +$13.1K +193 +3%
AA
199
ALPS Advisors
Colorado
$492K
CL
200
CSS LLC
Illinois
$459K -$1.1M -16,300 -70%

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.