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BGC

General Cable Corporation
BGC

Delisted

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

184 hedge funds and large institutions have $1.57B invested in General Cable Corporation in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

65% more capital invested

Capital invested by funds: $949M → $1.57B (+$620M)

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

12% more funds holding

Funds holding: 165184 (+19)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

40% less call options, than puts

Call options by funds: $4.97M | Put options by funds: $8.22M

Holders
184
Holders Change
+19
Holders Change %
+11.52%
% of All Funds
4.17%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
59
Increased
46
Reduced
57
Closed
40
Calls
$4.97M
Puts
$8.22M
Net Calls
-$3.25M
Net Calls Change
-$8.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$3.49M +147,797 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M -$16.7M -708,444 -13%
JP Morgan Chase
3
JP Morgan Chase
New York
$96.6M +$29.6M +1,250,608 +62%
Deutsche Bank
4
Deutsche Bank
Germany
$93.7M +$62.4M +2,642,369 +504%
MF
5
Magnetar Financial
Illinois
$69.8M +$55.7M +2,358,106 New
Goldman Sachs
6
Goldman Sachs
New York
$69.4M +$49.7M +2,102,504 +867%
AllianceBernstein
7
AllianceBernstein
Tennessee
$49M -$3.73M -157,919 -9%
AA
8
AQR Arbitrage
Connecticut
$45.9M +$36.6M +1,549,918 New
TC
9
Towle & Co
Colorado
$40.7M +$355K +15,040 +1%
State Street
10
State Street
Massachusetts
$38M +$1.41M +59,638 +5%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$33.8M -$22.1M -933,859 -45%
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
$31M +$24.8M +1,048,576 New
Renaissance Technologies
13
Renaissance Technologies
New York
$30.4M +$15.8M +666,900 +184%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29.7M -$5.08M -214,924 -18%
MWNA
15
Marshall Wace North America
New York
$28.8M +$23M +972,749 New
WIC
16
Water Island Capital
New York
$25.8M +$15.8M +670,148 +335%
RA
17
Royce & Associates
New York
$23.4M -$17.6M -744,000 -48%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.9M -$2.79M -118,225 -14%
Norges Bank
19
Norges Bank
Norway
$20.2M +$10.9M +460,360 +208%
GF
20
Gabelli Funds
New York
$19.5M +$15.6M +659,470 New
EDRH
21
Edmond de Rothschild Holding
Switzerland
$19.4M -$10.5M -444,600 -40%
Northern Trust
22
Northern Trust
Illinois
$18.9M -$391K -16,567 -3%
MGM
23
Miura Global Management
New York
$17.8M +$14.2M +600,000 New
Charles Schwab
24
Charles Schwab
California
$16.8M -$1.51M -63,752 -10%
CS
25
Credit Suisse
Switzerland
$15M +$8.53M +361,010 +245%

BGC Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in General Cable Corporation (BGC) for Q4 2017, worth a combined $1.57B — up 65% from $949M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BGC positions and 40 closed out — a net gain of 19 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $62.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $62.1M sold.

  • 184 institutional investors held General Cable Corporation (BGC) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $1.57B of General Cable Corporation stock for Q4 2017, up 65% quarter-over-quarter.
  • 59 funds opened new General Cable Corporation positions in Q4 2017 and 40 closed out, a net change of +19 holders.
  • The largest General Cable Corporation buyer in Q4 2017 was Deutsche Bank, an estimated $62.4M added.
  • The largest General Cable Corporation seller in Q4 2017 was Victory Capital Management, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.