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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
TAM
201
Tocqueville Asset Management
New York
$454K +$67.6K +1,000 +17%
PL
202
Parkwood LLC
Ohio
$444K +$97.7K +1,445 +27%
MAM
203
Meeder Asset Management
Ohio
$442K -$78K -1,154 -14%
PAG
204
Private Advisor Group
New Jersey
$437K -$1.62K -24 -0.4%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$427K -$319K -4,710 -42%
WSA
206
Wall Street Associates
California
$425K
CB
207
Commerce Bank
Missouri
$423K -$27K -400 -6%
PRCM
208
Pine River Capital Management
Minnesota
$415K +$433K +6,400 New
CFA
209
Capstone Financial Advisors
Illinois
$407K
SCA
210
Secor Capital Advisors
New York
$405K +$422K +6,244 New
ONB
211
Old National Bancorp
Indiana
$401K +$30.9K +457 +8%
Squarepoint
212
Squarepoint
New York
$354K +$369K +5,457 New
NFG
213
Nadler Financial Group
Illinois
$351K
RCAG
214
Rehmann Capital Advisory Group
Michigan
$346K -$7.17K -106 -2%
CIM
215
Calvert Investment Management
Maryland
$340K +$104K +1,538 +41%
PHS
216
Pekin Hardy Strauss
Illinois
$330K -$12.9K -191 -4%
ZIC
217
ZWJ Investment Counsel
Georgia
$325K
RGC
218
Roberts, Glore & Co
Illinois
$310K -$3.38K -50 -1%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$305K +$318K +4,705 New
Bessemer Group
220
Bessemer Group
New Jersey
$299K
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$299K +$160K +2,365 +107%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$286K +$298K +4,400 New
WAM
223
World Asset Management
Michigan
$264K +$10.1K +149 +4%
GSBTD
224
Glenview State Bank Trust Department
Illinois
$260K
PP
225
Prudential plc
United Kingdom
$260K +$270K +4,000 New

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.