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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
BFC
176
Banc Funds Company
Illinois
$653K
ST
177
Spot Trading
Illinois
$653K
Victory Capital Management
178
Victory Capital Management
Texas
$644K -$266K -4,165 -30%
Canada Life
179
Canada Life
Manitoba, Canada
$640K +$99.6K +1,562 +19%
NSIM
180
North Star Investment Management
Illinois
$626K +$64 +1 +0%
AL
181
Airain Ltd
Guernsey
$625K +$610K +9,563 New
FAAS
182
First Allied Advisory Services
California
$608K -$102K -1,594 -15%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$582K +$568K +8,905 New
PA
184
Profund Advisors
Maryland
$581K -$257K -4,026 -31%
CAM
185
Capstone Asset Management
Texas
$558K +$35.7K +560 +7%
HCM
186
Hollencrest Capital Management
California
$558K +$44.6K +700 +9%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$558K +$125K +1,966 +30%
IRF
188
IBM Retirement Fund
New York
$545K -$698K -10,939 -57%
SCM
189
Shelton Capital Management
Colorado
$528K
PL
190
Parkwood LLC
Ohio
$524K +$75.2K +1,180 +17%
LA
191
Lucus Advisors
New York
$522K +$509K +7,988 New
GG
192
Gofen & Glossberg
Illinois
$513K
SOADOR
193
State of Alaska Department of Revenue
Alaska
$510K +$198K +3,108 +66%
CL
194
CIM LLC
New York
$509K +$11.8K +185 +2%
QIM
195
Quantitative Investment Management
Virginia
$509K +$497K +7,800 New
VKH
196
Virtu KCG Holdings
New York
$507K +$495K +7,765 New
BF
197
BOK Financial
Oklahoma
$497K -$254K -3,987 -34%
PAG
198
Private Advisor Group
New Jersey
$496K +$55.5K +870 +13%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$491K -$914K -14,340 -66%
TAM
200
Tocqueville Asset Management
New York
$490K +$31.9K +500 +7%

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.