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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B +$339M +4,342,022 +35%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$767M +$253M +3,238,234 +52%
Vanguard Group
3
Vanguard Group
Pennsylvania
$643M +$141M +1,803,114 +29%
BlackRock
4
BlackRock
New York
$398M +$380M +4,855,309 +9,850%
Renaissance Technologies
5
Renaissance Technologies
New York
$362M +$6.35M +81,200 +2%
State Street
6
State Street
Massachusetts
$285M +$111M +1,424,071 +68%
GA
7
General Atlantic
New York
$230M +$222M +2,837,126 New
TA
8
TA Associates
Massachusetts
$184M +$177M +2,270,167 New
Artisan Partners
9
Artisan Partners
Wisconsin
$145M +$140M +1,792,680 New
Northern Trust
10
Northern Trust
Illinois
$123M +$15.3M +196,285 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$119M +$21.3M +272,728 +23%
CAM
12
CGOV Asset Management
Ontario, Canada
$109M -$2.43M -31,076 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$103M +$97.7M +1,249,453 +6,761%
WBC
14
Westpac Banking Corp
Australia
$97.2M +$260K +3,330 +0.3%
Norges Bank
15
Norges Bank
Norway
$92.9M +$35.6M +454,855 +66%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.2M +$28.8M +368,636 +63%
VBA
17
Van Berkom & Associates
Quebec, Canada
$72.5M +$297K +3,800 +0.4%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$71.2M +$5.96M +76,211 +10%
Goldman Sachs
19
Goldman Sachs
New York
$71.2M +$8.52M +108,937 +14%
JCM
20
Junto Capital Management
New York
$69.7M +$25M +319,110 +59%
Bessemer Group
21
Bessemer Group
New Jersey
$69.2M +$66.6M +851,385 +30,703%
Wells Fargo
22
Wells Fargo
California
$67.6M -$6.48M -82,899 -9%
Invesco
23
Invesco
Georgia
$61.8M +$4.96M +63,393 +9%
Bank of America
24
Bank of America
North Carolina
$53.7M +$34.4M +439,460 +197%
HK
25
Horizon Kinetics
New York
$47.4M -$8.56M -109,531 -16%

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.