Cboe Global Markets
CBOE
281 hedge funds and large institutions have $4B invested in Cboe Global Markets in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 31 closing their positions.
112% more call options, than puts
Call options by funds: $102M | Put options by funds: $48.2M
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
3% more funds holding
Funds holding: 274 → 281 (+7)
2% less capital invested
Capital invested by funds: $4.08B → $4B (-$76.9M)
16% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 109
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$56.1M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$44M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$20.6M |
| 4 |
Lazard Asset Management
New York
|
+$19.1M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$63.1M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$49.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$30.7M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$17.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$13.4M |
CBOE Hedge Fund Activity: Q3 2016 in Review
281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2016, worth a combined $4B — down 1.9% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CBOE positions and 31 closed out — a net gain of 9 holders — while 92 added to existing stakes and 109 trimmed.
The largest buyer was Millennium Management, adding an estimated $56.1M. The largest seller was William Blair Investment Management, cutting an estimated $63.1M.
- 281 institutional investors held Cboe Global Markets (CBOE) as of Q3 2016, up from 274 in Q2 2016.
- Funds reported $4B of Cboe Global Markets stock for Q3 2016, down 1.9% quarter-over-quarter.
- 40 funds opened new Cboe Global Markets positions in Q3 2016 and 31 closed out, a net change of +9 holders.
- The largest Cboe Global Markets buyer in Q3 2016 was Millennium Management, an estimated $56.1M added.
- The largest Cboe Global Markets seller in Q3 2016 was William Blair Investment Management, an estimated $63.1M sold.
Based on aggregated 13F filings for Q3 2016.