BGC Group
212 hedge funds and large institutions have $971M invested in BGC Group in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
70% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $10.1M
21% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 62
10% more funds holding
Funds holding: 192 → 212 (+20)
5% less capital invested
Capital invested by funds: $1.02B → $971M (-$53.1M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$46.2M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$9.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.55M |
| 5 |
Morgan Stanley
New York
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.93M |
| 2 |
Two Sigma Investments
New York
|
-$8.43M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.52M |
| 4 |
Bank of New York Mellon
New York
|
-$6.82M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$5.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$23K | -3,612 | Closed |
|
|
KC
227
Kingfisher Capital
Charlotte,
North Carolina
| – | -$9K | -1,382 | Closed |
|
|
BJ
228
BlackRock Japan
Tokyo,
Japan
| – | -$9K | -1,372 | Closed |
|
|
QCG
229
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -980 | Closed |
|
BGC Hedge Fund Activity: Q1 2016 in Review
212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2016, worth a combined $971M — down 5.2% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BGC positions and 17 closed out — a net gain of 22 holders — while 75 added to existing stakes and 62 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $46.2M. The largest seller was Bank of America, cutting an estimated $9.93M.
- 212 institutional investors held BGC Group (BGC) as of Q1 2016, up from 192 in Q4 2015.
- Funds reported $971M of BGC Group stock for Q1 2016, down 5.2% quarter-over-quarter.
- 39 funds opened new BGC Group positions in Q1 2016 and 17 closed out, a net change of +22 holders.
- The largest BGC Group buyer in Q1 2016 was Schroder Investment Management Group, an estimated $46.2M added.
- The largest BGC Group seller in Q1 2016 was Bank of America, an estimated $9.93M sold.
Based on aggregated 13F filings for Q1 2016.