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HBK Investments’s BGC Group BGC Stock Holding History

HBK Investments’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-87,700
Closed -$466K – 648
2019
Q1 		$466K Buy
87,700
+74,105
+545% +$441K ﹤0.01% 839
2018
Q4 		$70K Buy
+13,595
New +$89.6K ﹤0.01% 1162
2018
Q3 		– Sell
-397,128
Closed -$2.89M – 1175
2018
Q2 		$2.89M Sell
397,128
-61,872
-13% -$495K 0.02% 397
2018
Q1 		$3.97M Buy
459,000
+282,663
+160% +$2.54M 0.03% 325
2017
Q4 		$1.71M Buy
176,337
+127,510
+261% +$1.29M 0.01% 490
2017
Q3 		$454K Sell
48,827
-35,143
-42% -$294K ﹤0.01% 812
2017
Q2 		$683K Buy
+83,970
New +$629K ﹤0.01% 653
2017
Q1 		– Sell
-23,014
Closed -$151K – 675
2016
Q4 		$151K Sell
23,014
-54,736
-70% -$332K ﹤0.01% 700
2016
Q3 		$438K Buy
77,750
+48,791
+168% +$279K ﹤0.01% 661
2016
Q2 		$162K Sell
28,959
-55,011
-66% -$319K ﹤0.01% 924
2016
Q1 		$489K Sell
83,970
-36,608
-30% -$210K ﹤0.01% 734
2015
Q4 		$761K Sell
120,578
-41,453
-26% -$239K 0.01% 638
2015
Q3 		$857K Buy
162,031
+1,555
+1% +$9.04K 0.01% 626
2015
Q2 		$903K Buy
160,476
+10,885
+7% +$65.9K 0.01% 588
2015
Q1 		$909K Buy
149,591
+27,528
+23% +$157K 0.01% 585
2014
Q4 		$718K Buy
122,063
+29,229
+31% +$157K 0.01% 635
2014
Q3 		$444K Buy
+92,834
New +$454K 0.01% 756

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

HBK Investments's BGC Position: Q2 2019 in Review

HBK Investments sold out of BGC Group (BGC) in Q2 2019, closing a stake of 87,700 shares — an estimated $466K sold.

HBK Investments first reported a position in BGC in Q3 2014 and held it in 17 quarters. The position peaked at $3.97M in Q1 2018. 237 funds tracked by Wall St. Rank hold BGC as of Q2 2019.

  • HBK Investments reported no remaining BGC Group position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 87,700 BGC Group shares in Q2 2019, an estimated $466K.
  • HBK Investments first reported a position in BGC Group in Q3 2014 and held it in 17 quarters.
  • HBK Investments's BGC Group position peaked at $3.97M in Q1 2018.
  • 237 funds tracked by Wall St. Rank held BGC Group as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.