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BGC Group
BGC

237 hedge funds and large institutions have $1.1B invested in BGC Group in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 64

6% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$63.6M)

5% more funds holding

Funds holding: 225 → 237 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.81% less ownership

Funds ownership: 63.11% → 61.29% (-1.8%)

79% less call options, than puts

Call options by funds: $603K | Put options by funds: $2.82M

Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
97
Reduced
64
Closed
19
Calls
$603K
Puts
$2.82M
Net Calls
-$2.21M
Net Calls Change
+$932K

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.68M
2
Man Group
Man Group
United Kingdom
+$4.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.11M
5
Citigroup
Citigroup
New York
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.9M
2
RJA
Raymond James & Associates
Florida
-$7.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.96M
4
Principal Financial Group
Principal Financial Group
Iowa
-$5.76M
5
Goldman Sachs
Goldman Sachs
New York
-$5.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
251
Capital Investment Advisory Services
North Carolina
– -$11K -1,949 Closed
ST
252
Smithfield Trust
Pennsylvania
– -$8K -1,500 Closed
HPC
253
HM Payson & Co
Maine
– -$7K -1,314 Closed
LFG
254
Larson Financial Group
Missouri
– -$4K -700 Closed
7 8 9 10
11

BGC Hedge Fund Activity: Q4 2019 in Review

237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2019, worth a combined $1.1B — up 6.1% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BGC positions and 19 closed out — a net gain of 19 holders — while 97 added to existing stakes and 64 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $5.68M. The largest seller was Millennium Management, cutting an estimated $7.9M.

  • 237 institutional investors held BGC Group (BGC) as of Q4 2019, up from 225 in Q3 2019.
  • Funds reported $1.1B of BGC Group stock for Q4 2019, up 6.1% quarter-over-quarter.
  • 38 funds opened new BGC Group positions in Q4 2019 and 19 closed out, a net change of +19 holders.
  • The largest BGC Group buyer in Q4 2019 was Alyeska Investment Group, an estimated $5.68M added.
  • The largest BGC Group seller in Q4 2019 was Millennium Management, an estimated $7.9M sold.

Based on aggregated 13F filings for Q4 2019.