We are live on ! Find out more
BGC icon

BGC Group
BGC

252 hedge funds and large institutions have $962M invested in BGC Group in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 66 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 66

3% more capital invested

Capital invested by funds: $932M → $962M (+$30.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.27% less ownership

Funds ownership: 63.35% → 62.08% (-1.3%)

7% less funds holding

Funds holding: 270 → 252 (-18)

25% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 61

67% less call options, than puts

Call options by funds: $906K | Put options by funds: $2.76M

Holders
252
Holders Change
-18
Holders Change %
-6.67%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
104
Reduced
66
Closed
61
Calls
$906K
Puts
$2.76M
Net Calls
-$1.85M
Net Calls Change
-$21M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$10.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.67M
3
SFM
Soros Fund Management
New York
+$8.79M
4
Principal Financial Group
Principal Financial Group
Iowa
+$8.54M
5
RJA
Raymond James & Associates
Florida
+$7.28M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$10.6M
3
Millennium Management
Millennium Management
New York
-$9.09M
4
Goldman Sachs
Goldman Sachs
New York
-$8.69M
5
TA
Teachers Advisors
New York
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
226
American Research & Management Company
Massachusetts
$16K +$17.9K +3,000 New
RE
227
RBC Europe
United Kingdom
$15.9K – – –
FCA
228
FinTrust Capital Advisors
South Carolina
$15K +$3.24K +544 +24%
FPFS
229
First Personal Financial Services
North Carolina
$12K +$1.99K +334 +17%
CIAS
230
Capital Investment Advisory Services
North Carolina
$10K – – –
HNB
231
Huntington National Bank
Ohio
$8K – – –
SFPIA
232
Stevens First Principles Investment Advisors
California
$8K – – –
TWA
233
TCI Wealth Advisors
Arizona
$8K – – –
BC
234
Barnett & Company
Tennessee
$7K – – –
ASN
235
Advisory Services Network
Georgia
$7K +$4.38K +737 +112%
BWL
236
Bogart Wealth LLC
Virginia
$7K +$8.21K +1,380 New
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.79K +1,141 New
LWA
238
Lenox Wealth Advisors
New York
$6K +$7K +1,177 New
FCMT
239
Founders Capital Management (Texas)
Texas
$5K – – –
AF
240
Advisornet Financial
Minnesota
$4K – – –
LFG
241
Larson Financial Group
Missouri
$4K – – –
MSA
242
Marino Stram & Associates
Massachusetts
$4K – – –
WTC
243
WhitTier Trust Company
Nevada
$4K – – –
RFC
244
Regions Financial Corp
Alabama
$4K +$3.86K +648 +842%
AIA
245
Alera Investment Advisors
Illinois
$2K +$1.34K +226 +185%
AIC
246
Ameritas Investment Company
Nebraska
$2K +$1.77K +298 New
CFA
247
Camarda Financial Advisors
Florida
$2K +$2.43K +409 New
MIM
248
MetLife Investment Management
New Jersey
$1.99K +$12 +2 +0.5%
TA
249
TCG Advisors
Texas
$1K +$595 +100 New
FGAM
250
Financial Gravity Asset Management
Texas
$1K +$1.03K +174 New
8 9
10
11 12

BGC Hedge Fund Activity: Q1 2019 in Review

252 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2019, worth a combined $962M — up 3.2% from $932M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BGC and 46 opened new positions — a net loss of 15 holders — while 66 trimmed existing stakes and 104 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $10.5M. The largest seller was Renaissance Technologies, cutting an estimated $13.8M.

  • 252 institutional investors held BGC Group (BGC) as of Q1 2019, down from 270 in Q4 2018.
  • Funds reported $962M of BGC Group stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 46 funds opened new BGC Group positions in Q1 2019 and 61 closed out, a net change of -15 holders.
  • The largest BGC Group buyer in Q1 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $10.5M added.
  • The largest BGC Group seller in Q1 2019 was Renaissance Technologies, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2019.