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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
EGM
201
Engineers Gate Manager
New York
$487K +$475K +7,454 New
MAM
202
Meeder Asset Management
Ohio
$445K
CB
203
Commerce Bank
Missouri
$431K +$5.48K +86 +1%
WSA
204
Wall Street Associates
California
$428K
ONB
205
Old National Bancorp
Indiana
$428K +$24.1K +378 +6%
CFA
206
Capstone Financial Advisors
Illinois
$410K
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
$408K -$1.96M -30,670 -83%
CIM
208
Calvert Investment Management
Maryland
$405K +$60.5K +949 +18%
Citigroup
209
Citigroup
New York
$386K -$2.66M -41,732 -88%
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$366K -$312K -4,900 -47%
PAM
211
Princeton Alpha Management
New Jersey
$363K +$354K +5,551 New
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$360K +$150K +2,346 +74%
NFG
213
Nadler Financial Group
Illinois
$353K
GCP
214
GSA Capital Partners
United Kingdom
$349K -$683K -10,706 -67%
RCAG
215
Rehmann Capital Advisory Group
Michigan
$347K -$956 -15 -0.3%
PHS
216
Pekin Hardy Strauss
Illinois
$346K +$13.4K +210 +4%
ZIC
217
ZWJ Investment Counsel
Georgia
$327K
JIP
218
Jaffetilchin Investment Partners
Florida
$317K +$309K +4,846 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$303K +$2.29K +36 +0.8%
RGC
220
Roberts, Glore & Co
Illinois
$296K -$15.3K -240 -5%
DS
221
DRW Securities
Illinois
$283K -$410K -6,425 -60%
AQR Capital Management
222
AQR Capital Management
Connecticut
$265K -$2.43M -38,175 -90%
FIM
223
Fernwood Investment Management
Massachusetts
$265K +$25.5K +400 +11%
WAM
224
World Asset Management
Michigan
$262K -$3.63K -57 -1%
GSBTD
225
Glenview State Bank Trust Department
Illinois
$261K

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.