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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
Wellington Management Group
176
Wellington Management Group
Massachusetts
$1.27M -$1.69M -21,660 -58%
FCI
177
Financial Counselors Inc
Kansas
$1.26M -$28.1K -360 -2%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$1.26M -$37.7K -482 -3%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$1.25M +$1.2M +15,400 New
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M -$456K -5,830 -28%
URS
181
Utah Retirement Systems
Utah
$1.2M
Rafferty Asset Management
182
Rafferty Asset Management
New York
$1.19M +$830K +10,611 +261%
MOACM
183
Mutual of America Capital Management
New York
$1.17M -$3.85M -49,239 -77%
IF
184
IRON Financial
Illinois
$1.17M -$19.5K -250 -2%
ERSOT
185
Employees Retirement System of Texas
Texas
$1.15M +$1.11M +14,185 New
M&T Bank
186
M&T Bank
New York
$1.11M -$76.9K -984 -7%
AAMU
187
AEGON Asset Management (UK)
United Kingdom
$1.08M +$1.05M +13,378 New
AB
188
Amalgamated Bank
New York
$1.07M -$191K -2,448 -16%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$1.06M -$89.8K -1,148 -8%
ZIG
190
Zurich Insurance Group
Switzerland
$1.06M +$1.02M +13,081 New
MSA
191
Mason Street Advisors
Wisconsin
$1.03M -$1.98M -25,260 -67%
ACP
192
Arcus Capital Partners
Georgia
$1.01M
KeyBank National Association
193
KeyBank National Association
Ohio
$969K -$51.4K -657 -5%
JAFL
194
Jay A. Fishman Ltd
Michigan
$844K
Nomura Asset Management
195
Nomura Asset Management
Japan
$829K -$842K -10,770 -51%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$822K +$205K +2,624 +35%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$811K
ST
198
Spot Trading
Illinois
$811K
SOADOR
199
State of Alaska Department of Revenue
Alaska
$807K +$38.4K +491 +5%
GS
200
GAM Systematic
United Kingdom
$793K +$764K +9,776 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.