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BGC

General Cable Corporation
BGC

Delisted

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

172 hedge funds and large institutions have $920M invested in General Cable Corporation in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.03M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $742M → $920M (+$178M)

5% more funds holding

Funds holding: 164172 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 65

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
46
Reduced
65
Closed
24
Calls
$4.39M
Puts
$2.03M
Net Calls
+$2.36M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M +$4.24M +251,419 +3%
BFA
2
BlackRock Fund Advisors
California
$75.4M +$8.58M +508,782 +15%
Victory Capital Management
3
Victory Capital Management
Texas
$53.7M +$17.4M +1,031,690 +58%
JP Morgan Chase
4
JP Morgan Chase
New York
$53.2M +$4.04M +239,832 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.7M -$549K -32,596 -1%
AFG
6
American Financial Group
Ohio
$36.5M
Pzena Investment Management
7
Pzena Investment Management
New York
$32.2M -$280K -16,592 -1%
RA
8
Royce & Associates
New York
$30.3M -$541K -32,094 -2%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$25.7M +$1.35M +80,000 +6%
BIT
10
BlackRock Institutional Trust
California
$23.5M -$1.91M -113,494 -8%
State Street
11
State Street
Massachusetts
$21.6M +$1.19M +70,615 +7%
TC
12
Towle & Co
Colorado
$21.1M +$745K +44,228 +4%
SFM
13
Systematic Financial Management
New Jersey
$18.1M -$8.22M -487,619 -34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.6M -$354K -20,980 -2%
Invesco
15
Invesco
Georgia
$15.5M -$2.27M -134,478 -14%
O
16
OppenheimerFunds
New York
$13.9M -$19.7M -1,166,736 -62%
Northern Trust
17
Northern Trust
Illinois
$11.9M -$129K -7,668 -1%
Charles Schwab
18
Charles Schwab
California
$10.9M -$109K -6,453 -1%
Ameriprise
19
Ameriprise
Minnesota
$10.3M -$41.1K -2,439 -0.5%
Norges Bank
20
Norges Bank
Norway
$10.3M -$995K -59,044 -10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.41M +$7.45M +441,745 New
Morgan Stanley
22
Morgan Stanley
New York
$7.97M +$1.74M +103,152 +33%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.86M -$384K -22,800 -5%
NAM
24
Netols Asset Management
Wisconsin
$7.66M -$290K -17,219 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.25M -$991K -58,800 -13%

BGC Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in General Cable Corporation (BGC) for Q4 2016, worth a combined $920M — up 24% from $742M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BGC positions and 24 closed out — a net gain of 11 holders — while 46 added to existing stakes and 65 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $17.4M. The largest seller was OppenheimerFunds, cutting an estimated $19.7M.

  • 172 institutional investors held General Cable Corporation (BGC) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $920M of General Cable Corporation stock for Q4 2016, up 24% quarter-over-quarter.
  • 35 funds opened new General Cable Corporation positions in Q4 2016 and 24 closed out, a net change of +11 holders.
  • The largest General Cable Corporation buyer in Q4 2016 was Victory Capital Management, an estimated $17.4M added.
  • The largest General Cable Corporation seller in Q4 2016 was OppenheimerFunds, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2016.