Cboe Global Markets
CBOE
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.
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: 277 → 285 (+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: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$69.7M |
| 2 |
Lazard Asset Management
New York
|
+$52.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$18.4M |
| 4 |
RIG
Roosevelt Investment Group
New York
|
+$15.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$26.4M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$24.3M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$20.2M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$19.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.9M |
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.