Cboe Global Markets
CBOE
241 hedge funds and large institutions have $2.6B invested in Cboe Global Markets in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 23 closing their positions.
92% more call options, than puts
Call options by funds: $117M | Put options by funds: $61M
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
21% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 76
7% more funds holding
Funds holding: 226 → 241 (+15)
2% less capital invested
Capital invested by funds: $2.65B → $2.6B (-$41.5M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$26.6M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$21.8M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$14.1M |
| 5 |
Renaissance Technologies
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$34.7M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$17.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$11.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.3M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$9.5M |
CBOE Hedge Fund Activity: Q3 2013 in Review
241 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2013, worth a combined $2.6B — down 1.6% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CBOE positions and 23 closed out — a net gain of 16 holders — while 92 added to existing stakes and 76 trimmed.
The largest buyer was AJO LP, adding an estimated $26.6M. The largest seller was Horizon Kinetics, cutting an estimated $34.7M.
- 241 institutional investors held Cboe Global Markets (CBOE) as of Q3 2013, up from 226 in Q2 2013.
- Funds reported $2.6B of Cboe Global Markets stock for Q3 2013, down 1.6% quarter-over-quarter.
- 39 funds opened new Cboe Global Markets positions in Q3 2013 and 23 closed out, a net change of +16 holders.
- The largest Cboe Global Markets buyer in Q3 2013 was AJO LP, an estimated $26.6M added.
- The largest Cboe Global Markets seller in Q3 2013 was Horizon Kinetics, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2013.