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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 $897M invested in General Cable Corporation in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $1.49M

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $920M → $897M (-$23.5M)

6% less funds holding

Funds holding: 172162 (-10)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
61
Reduced
55
Closed
24
Calls
$3.54M
Puts
$1.49M
Net Calls
+$2.05M
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$7.78M +433,933 +6%
BlackRock
2
BlackRock
New York
$108M +$107M +5,992,928 +60,712%
Victory Capital Management
3
Victory Capital Management
Texas
$53.6M +$2.96M +164,813 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.9M -$4.86M -271,167 -10%
JP Morgan Chase
5
JP Morgan Chase
New York
$39M -$11.1M -618,893 -22%
AFG
6
American Financial Group
Ohio
$34.4M
Pzena Investment Management
7
Pzena Investment Management
New York
$31M +$621K +34,611 +2%
RA
8
Royce & Associates
New York
$30.7M +$2.15M +119,946 +8%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$26M +$1.79M +100,000 +7%
TC
10
Towle & Co
Colorado
$23.6M +$3.7M +206,240 +19%
State Street
11
State Street
Massachusetts
$21.4M +$1.12M +62,580 +6%
O
12
OppenheimerFunds
New York
$19.1M +$6.03M +336,136 +46%
AllianceBernstein
13
AllianceBernstein
Tennessee
$18.7M +$17.3M +963,260 +1,249%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.9M +$280K +15,591 +2%
Invesco
15
Invesco
Georgia
$14.6M +$34.6K +1,930 +0.2%
Charles Schwab
16
Charles Schwab
California
$13.6M +$3.36M +187,312 +33%
SFM
17
Systematic Financial Management
New Jersey
$13.2M -$3.84M -213,965 -22%
Norges Bank
18
Norges Bank
Norway
$11.6M +$1.92M +107,035 +20%
Northern Trust
19
Northern Trust
Illinois
$11.5M +$225K +12,524 +2%
Ameriprise
20
Ameriprise
Minnesota
$9.78M +$92K +5,130 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$8M +$1.16M +64,700 +17%
Morgan Stanley
22
Morgan Stanley
New York
$7.56M +$50K +2,788 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.19M -$215K -12,003 -3%
KCM
24
Kennedy Capital Management
Missouri
$7.12M +$1.71M +95,613 +32%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.94M +$723K +40,338 +12%

BGC Hedge Fund Activity: Q1 2017 in Review

162 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in General Cable Corporation (BGC) for Q1 2017, worth a combined $897M — down 2.6% from $920M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BGC and 20 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was JP Morgan Chase, cutting an estimated $11.1M.

  • 162 institutional investors held General Cable Corporation (BGC) as of Q1 2017, down from 172 in Q4 2016.
  • Funds reported $897M of General Cable Corporation stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 20 funds opened new General Cable Corporation positions in Q1 2017 and 24 closed out, a net change of -4 holders.
  • The largest General Cable Corporation buyer in Q1 2017 was BlackRock, an estimated $107M added.
  • The largest General Cable Corporation seller in Q1 2017 was JP Morgan Chase, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2017.