We are live on ! Find out more
CBOE icon

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
WAM
201
World Asset Management
Michigan
$791K +$377K +4,821 +98%
NSIM
202
North Star Investment Management
Illinois
$777K
CWM
203
CIBC World Markets
New York
$776K +$748K +9,568 New
KCM
204
Kingdon Capital Management
New York
$774K +$747K +9,550 New
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$754K +$727K +9,300 New
SAM
206
Securian Asset Management
Minnesota
$744K -$72.6K -929 -9%
N
207
Natixis
France
$732K +$439K +5,620 +165%
QC
208
Quadrature Capital
United Kingdom
$728K -$2.63M -33,686 -79%
PAG
209
Private Advisor Group
New Jersey
$728K +$93.6K +1,197 +15%
BC
210
Brinker Capital
Pennsylvania
$717K +$691K +8,842 New
AS
211
Arxis Securities
New York
$715K +$690K +8,823 New
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$690K -$1.54M -19,760 -70%
CAM
213
Capstone Asset Management
Texas
$679K -$14.9K -190 -2%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$660K +$289K +3,695 +83%
PAM
215
Panagora Asset Management
Massachusetts
$659K +$297K +3,803 +88%
GG
216
Gofen & Glossberg
Illinois
$652K +$14.9K +190 +2%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$646K +$118K +1,511 +23%
CAN
218
Cetera Advisor Networks
California
$644K -$78.2K -1,000 -11%
AAM
219
Advisors Asset Management
Colorado
$643K -$442K -5,651 -42%
Brown Advisory
220
Brown Advisory
Maryland
$637K +$614K +7,855 New
AMCA
221
Arthur M. Cohen & Associates
Illinois
$632K -$32.8K -420 -5%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$625K +$603K +7,710 New
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$608K +$259K +3,316 +79%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$600K +$579K +7,401 New
CL
225
CIM LLC
New York
$597K +$19.5K +250 +4%

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.