Cboe Global Markets
CBOE
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.
275% more funds holding in top 10
Funds holding in top 10: 4 → 15 (+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: $70.9M | Put options by funds: $26.1M
47% more capital invested
Capital invested by funds: $4.92B → $7.22B (+$2.3B)
19% more funds holding
Funds holding: 286 → 339 (+53)
8% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 102
1.84% less ownership
Funds ownership: 81.49% → 79.66% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$380M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$339M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$253M |
| 4 |
GA
General Atlantic
New York
|
+$222M |
| 5 |
TA
TA Associates
Boston,
Massachusetts
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$41.1M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$30.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$21.8M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$20.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$14.3M |
CBOE Hedge Fund Activity: Q1 2017 in Review
339 of the 4,034 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 $4.92B 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.