Cboe Global Markets
CBOE
240 hedge funds and large institutions have $3.31B invested in Cboe Global Markets in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
3% less capital invested
Capital invested by funds: $3.4B → $3.31B (-$89.3M)
5% less call options, than puts
Call options by funds: $45.1M | Put options by funds: $47.2M
6% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 96
7% less funds holding
Funds holding: 258 → 240 (-18)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
+$60M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$30.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$23M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$21M |
| 5 |
Lazard Asset Management
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$96.1M |
| 2 |
Millennium Management
New York
|
-$34.2M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$27.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$21.3M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$19.7M |
CBOE Hedge Fund Activity: Q2 2015 in Review
240 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2015, worth a combined $3.31B — down 2.6% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CBOE and 21 opened new positions — a net loss of 18 holders — while 96 trimmed existing stakes and 90 added.
The largest buyer was Analytic Investors, adding an estimated $60M. The largest seller was AJO LP, cutting an estimated $96.1M.
- 240 institutional investors held Cboe Global Markets (CBOE) as of Q2 2015, down from 258 in Q1 2015.
- Funds reported $3.31B of Cboe Global Markets stock for Q2 2015, down 2.6% quarter-over-quarter.
- 21 funds opened new Cboe Global Markets positions in Q2 2015 and 39 closed out, a net change of -18 holders.
- The largest Cboe Global Markets buyer in Q2 2015 was Analytic Investors, an estimated $60M added.
- The largest Cboe Global Markets seller in Q2 2015 was AJO LP, an estimated $96.1M sold.
Based on aggregated 13F filings for Q2 2015.