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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
RGC
201
Roberts, Glore & Co
Illinois
$305K -$5.07K -100 -2%
RCAG
202
Rehmann Capital Advisory Group
Michigan
$293K -$12.9K -254 -4%
Canada Life
203
Canada Life
Manitoba, Canada
$263K
AAM
204
Advisors Asset Management
Colorado
$257K +$128K +2,527 +94%
OI
205
Oakbrook Investments
Illinois
$250K +$38.1K +750 +17%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$246K
VKH
207
Virtu KCG Holdings
New York
$241K +$248K +4,889 New
T
208
TradeWorx
New Jersey
$241K +$249K +4,899 New
B
209
Baird
Wisconsin
$239K
TH
210
Timber Hill
Connecticut
$233K +$240K +4,734 New
MWR
211
McAdams Wright Ragen
Washington
$227K
WA
212
WFG Advisors
Texas
$227K +$13.2K +260 +6%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$211K +$217K +4,280 New
Rafferty Asset Management
214
Rafferty Asset Management
New York
$201K +$207K +4,081 New
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$157K
VIA
216
Vantage Investment Advisors
Pennsylvania
$147K +$5.58K +110 +4%
BlackRock
217
BlackRock
New York
$122K -$291K -5,730 -70%
Group One Trading
218
Group One Trading
Illinois
$114K +$118K +2,317 New
US Bancorp
219
US Bancorp
Minnesota
$103K +$49.3K +971 +85%
Legal & General Group
220
Legal & General Group
United Kingdom
$98K
OA
221
OFI Advisors
Pennsylvania
$97K -$2.08K -41 -2%
Loomis, Sayles & Company
222
Loomis, Sayles & Company
Massachusetts
$83K -$1.22K -24 -1%
WIL
223
Winifred I. Li
$61K
LBG
224
Lloyds Banking Group
United Kingdom
$61K +$63.4K +1,249 New
FANJ
225
Financial Architects (New Jersey)
New Jersey
$44K +$45.7K +900 New

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.