Cboe Holdings Inc (NASDAQ:CBOE) Sentiment Falls in 2018 Q1 to 0.83

June 29, 2018 - By Leslie Harms

Cboe Global Markets, Inc. (NASDAQ:CBOE) Corporate Logo

Positions for Cboe Holdings Inc (NASDAQ:CBOE)

“Big money sentiment for Cboe Holdings Inc (NASDAQ:CBOE) in 2018 Q1 decreased to 0.83, revealed SEC filings. That’s down -0.39, from 2017Q4’s 1.22. 154 active investment managers started new and increased positions, while 185 reduced and sold holdings in Cboe Holdings Inc so the sentiment is negative. Funds own 87.03 million shares, down from 88.88 million shares in 2017Q4. Funds holding Cboe Holdings Inc in top 10 changed to 8 from 7 for an increase of 1. In total 52 funds closed positions, 133 reduced and 105 increased. Also 49 funds bought new Cboe Holdings Inc stakes.

Significant Cboe Holdings Inc Shareholders

As of 2018 Q1 Marvin & Palmer Associates Inc has 3.79% invested in Cboe Holdings Inc. Cboe Holdings Inc’s shareholder Incline Global Management Llc owns 530,817 shares as of 2018 Q1. In addition, Outfitter Advisors Ltd. reported 56,520 shares in Cboe Holdings Inc equivalent to 2.95% of its US equity exposure. The New York-based fund Lvw Advisors Llc have invested about 2.92% of the investment manager’s stock portfolio in Cboe Holdings Inc. The France-based fund Tobam looks positive on Cboe Holdings Inc, having 616,806 shares.

CBOE Holdings, Inc., through its subsidiaries, operates as an options exchange in the United States.The firm is valued at $11.86 billion. It offers marketplaces for trading options on various market indexes; futures on the VIX Index; options on the stocks of individual firms comprising equity options; and options on other exchange-traded products that include ETP options, such as exchange-traded funds and exchange-traded notes, as well as other index options.The P/E ratio is 23.81. The firm owns and operates CBOE primary options market, which offers trading in listed options through a single system that integrates electronic trading and traditional open outcry trading on its trading floor in Chicago; CFE, an all-electronic futures exchange, which provides futures on the VIX Index, as well as on other products; and C2, an all-electronic exchange that offers trading for listed options.

CBOE touched $105.47 during the last trading session after $1.66 change.Currently Cboe Global Markets, Inc. is uptrending after 19.48% change in last June 29, 2017. CBOE has 240,237 shares volume. The stock outperformed the S&P 500 by 6.91%.

On August, 3 is expected Cboe Global Markets, Inc. (NASDAQ:CBOE)’s earnings report, according to RTT. The EPS diference is $0.22 or 25.29 % up from last years number. Previous year: $0.87; Analysts forcast: $1.09. This could be $122.61 million profit for CBOE assuming the current $1.09 EPS will become reality. Analysts at Wall Street see Cboe Global Markets, Inc.’s -21.01 % negative EPS growth compared to $1.38 EPS for last quarter.

Shell Asset Mngmt Communications owns 52,163 shs for 0.12% of their capital. Ibm Retirement Fund invested in 2,453 shs. Sun Life owns 58 shs or 0% of their US capital. Atlantic Grp Inc Limited Com holds 0.01% in Cboe Global Markets, Inc. (NASDAQ:CBOE) or 29,173 shs. Veritable L P holds 1,932 shs. Marvin Palmer Assocs accumulated 29,360 shs or 3.79% of the stock. Los Angeles Management And Equity Rech holds 415,970 shs or 0.27% of its capital. The New York-based Rafferty Asset Mgmt Lc has invested 0.05% in Cboe Global Markets, Inc. (NASDAQ:CBOE). Adirondack holds 100 shs or 0.01% of its capital. Signaturefd Llc invested in 434 shs or 0.01% of the stock. Nordea Investment Mgmt Ab has invested 0% in Cboe Global Markets, Inc. (NASDAQ:CBOE). Natixis Lp holds 0.01% or 12,280 shs. Bnp Paribas Asset Mgmt Sa holds 0.11% or 109,202 shs in its capital. First Quadrant L P Ca holds 0.01% of its capital in Cboe Global Markets, Inc. (NASDAQ:CBOE) for 5,395 shs. Texas Permanent School Fund has invested 0.04% in Cboe Global Markets, Inc. (NASDAQ:CBOE).

Cboe Global Markets, Inc. registered $419,274 net activity with 1 buying transaction and 2 insider sales since May 18, 2018. Another trade for 5,000 shs valued at $541,500 was sold by Schell Brian N. Another trade for 10,000 shs valued at $994,400 was bought by CONCANNON CHRISTOPHER R.

Cboe Global Markets, Inc. (NASDAQ:CBOE) Ratings Coverage

In total 13 analysts cover CBOE Holdings (NASDAQ:CBOE). “Buy” rating has 3, “Sell” are 0, while 10 are “Hold”. 23% are bullish. 23 are the (NASDAQ:CBOE)’s analyst reports since January 5, 2018 according to StockzIntelligence Inc. The stock rating was maintained by Sandler O’Neill with “Hold” on Monday, February 12. On Monday, February 12 the stock of Cboe Global Markets, Inc. (NASDAQ:CBOE) earned “Equal-Weight” rating by Barclays Capital. In Wednesday, February 7 report J.P. Morgan downgraded the stock to “Hold” rating. On Monday, February 12 Wells Fargo maintained Cboe Global Markets, Inc. (NASDAQ:CBOE) rating. Wells Fargo has “Outperform” rating and $120 target. On Tuesday, June 26 the stock has “Hold” rating by J.P. Morgan. On Wednesday, March 21 the firm has “Underweight” rating given by JP Morgan. On Friday, April 6 Deutsche Bank maintained Cboe Global Markets, Inc. (NASDAQ:CBOE) rating. Deutsche Bank has “Buy” rating and $129 target. On Monday, February 12 the stock of Cboe Global Markets, Inc. (NASDAQ:CBOE) earned “Buy” rating by Rosenblatt. On Monday, February 12 the stock has “Hold” rating by Deutsche Bank. On Tuesday, February 13 the stock has “Neutral” rating by Citigroup.

More recent Cboe Global Markets, Inc. (NASDAQ:CBOE) news were published by Benzinga.com, Streetinsider.com and Streetinsider.com. The first one has “Benzinga’s Insider Buys Of The Week: Cabot, CBOE, Salesforce And More” as a title and was published on June 04, 2018. The next is “JPMorgan Upgrades CBOE Holdings (CBOE) to Neutral” on June 26, 2018. And last was published on June 28, 2018, called “Exchange operator IEX blasts NYSE for criticism of SEC fee plan”.

Cboe Global Markets, Inc. (NASDAQ:CBOE) Institutional Investors Chart

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