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BGC

General Cable Corporation
BGC

Delisted

BGC was delisted on the 5th of June, 2018.

162 hedge funds and large institutions have $569M invested in General Cable Corporation in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

17% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $2.83M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 173162 (-11)

9% less capital invested

Capital invested by funds: $627M → $569M (-$57.6M)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
72
Reduced
43
Closed
32
Calls
$3.3M
Puts
$2.83M
Net Calls
+$472K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$5.3M +$3.17M +311,428 +254%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.86M +$898K +88,200 +29%
NFA
28
Nationwide Fund Advisors
Ohio
$4.36M +$555K +54,484 +18%
BCM
29
Bridgeway Capital Management
Texas
$4.35M +$1.38M +135,100 +61%
O
30
OppenheimerFunds
New York
$4.29M -$3.84M -376,659 -52%
JIM
31
Jupiter Investment Management
United Kingdom
$4.13M +$3.45M +338,703 New
Principal Financial Group
32
Principal Financial Group
Iowa
$4.13M +$50.4K +4,953 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.88M +$265K +26,000 +9%
PI
34
Putnam Investments
Massachusetts
$3.79M
SIM
35
Spark Investment Management
New York
$3.51M +$1.04M +101,900 +55%
Allianz Asset Management
36
Allianz Asset Management
Germany
$3.33M +$112K +11,021 +4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.95M +$1.6M +157,079 +186%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.82M +$1.41M +138,758 +151%
Federated Hermes
39
Federated Hermes
Pennsylvania
$2.8M -$5.54M -544,100 -70%
Deutsche Bank
40
Deutsche Bank
Germany
$2.69M +$263K +25,818 +13%
CS
41
Credit Suisse
Switzerland
$2.57M +$202K +19,874 +10%
TCIM
42
TIAA CREF Investment Management
New York
$2.54M +$310K +30,440 +17%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$2.52M +$2.1M +206,100 New
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$2.4M
BIM
45
BlackRock Investment Management
Delaware
$2.31M +$31.2K +3,066 +2%
SFM
46
Systematic Financial Management
New Jersey
$2.25M +$487K +47,840 +35%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.22M +$562K +55,212 +44%
Bank of America
48
Bank of America
North Carolina
$2.08M +$23.5K +2,311 +1%
RJA
49
Raymond James & Associates
Florida
$2.03M +$22.6K +2,215 +1%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.95M +$620K +60,870 +62%

BGC Hedge Fund Activity: Q1 2016 in Review

162 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in General Cable Corporation (BGC) for Q1 2016, worth a combined $569M — down 9.2% from $627M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BGC and 21 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 72 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $10.6M. The largest seller was Ecofin Advisors, exiting entirely with an estimated $12.5M sold.

  • 162 institutional investors held General Cable Corporation (BGC) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $569M of General Cable Corporation stock for Q1 2016, down 9.2% quarter-over-quarter.
  • 21 funds opened new General Cable Corporation positions in Q1 2016 and 32 closed out, a net change of -11 holders.
  • The largest General Cable Corporation buyer in Q1 2016 was Victory Capital Management, an estimated $10.6M added.
  • The largest General Cable Corporation seller in Q1 2016 was Ecofin Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2016.