BGC Group
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.
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
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$13.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.6M |
| 3 |
Millennium Management
New York
|
-$9.09M |
| 4 |
Goldman Sachs
New York
|
-$8.69M |
| 5 |
TA
Teachers Advisors
New York
|
-$7.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFO
301
Pathstone Family Office
Englewood,
New Jersey
| – | -$23K | -4,500 | Closed |
|
302
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -2,750 | Closed |
|
|
ZB
303
Zions Bancorporation
Salt Lake City,
Utah
| – | -$13K | -2,500 | Closed |
|
|
ER
304
Enlightenment Research
Miami,
Florida
| – | -$7K | -1,300 | Closed |
|
|
AIL
305
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$6K | -1,253 | Closed |
|
|
LWM
306
Liberty Wealth Management
Oakland,
California
| – | -$4K | -789 | Closed |
|
|
PHK
307
Point72 Hong Kong
Hong Kong
| – | -$2K | -454 | Closed |
|
|
CFGS
308
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.42K | -406 | Closed |
|
|
QCG
309
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -396 | Closed |
|
310
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -312 | Closed |
|
|
HT
311
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$1K | -247 | Closed |
|
|
PAM
312
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -189 | Closed |
|
|
PWMG
313
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -171 | Closed |
|
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.