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BGC Group
BGC

315 hedge funds and large institutions have $2.16B invested in BGC Group in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 87

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

8.8% more ownership

Funds ownership: 83.16% → 91.95% (+8.8%)

5% more capital invested

Capital invested by funds: $2.05B → $2.16B (+$105M)

4% more funds holding

Funds holding: 303 → 315 (+12)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

68% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $6.28M

Holders
315
Holders Change
+12
Holders Change %
+3.96%
% of All Funds
7.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
126
Reduced
87
Closed
42
Calls
$1.98M
Puts
$6.28M
Net Calls
-$4.3M
Net Calls Change
-$4.54M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$36.4M
2
Millennium Management
Millennium Management
New York
+$33.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$29.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.5M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$25.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.52M
5
OAM
Oxford Asset Management
United Kingdom
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
351
Delpha Capital Management
New York
– -$50K -5,166 Closed
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
– -$43K -4,394 Closed
IWP
353
Icon Wealth Partners
Texas
– -$39K -4,021 Closed
BL
354
Balentine LLC
Georgia
– -$18K -1,889 Closed
STA
355
Summit Trail Advisors
New York
– -$12K -1,260 Closed
HR
356
Howe & Rusling
New York
– -$3K -311 Closed
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -177 Closed
11 12 13 14
15

BGC Hedge Fund Activity: Q1 2018 in Review

315 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2018, worth a combined $2.16B — up 5.1% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BGC positions and 42 closed out — a net gain of 14 holders — while 126 added to existing stakes and 87 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $20.1M.

  • 315 institutional investors held BGC Group (BGC) as of Q1 2018, up from 303 in Q4 2017.
  • Funds reported $2.16B of BGC Group stock for Q1 2018, up 5.1% quarter-over-quarter.
  • 56 funds opened new BGC Group positions in Q1 2018 and 42 closed out, a net change of +14 holders.
  • The largest BGC Group buyer in Q1 2018 was Goldman Sachs, an estimated $36.4M added.
  • The largest BGC Group seller in Q1 2018 was Morgan Stanley, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2018.