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BGC Group
BGC

150 hedge funds and large institutions have $304M invested in BGC Group in 2013 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $2.09M

Holders
150
Holders Change
+150
Holders Change %
–
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
150
Increased
–
Reduced
–
Closed
–
Calls
$2.81M
Puts
$2.09M
Net Calls
+$720K
Net Calls Change
+$720K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
Doheny Asset Management
California
$3.33M +$3.2M +877,720 New
RFC
27
Russell Frank Company
Washington
$2.89M +$2.78M +762,906 New
CCP
28
Cyrus Capital Partners
New York
$2.81M +$2.7M +740,597 New
RP
29
Raiff Partners
New York
$2.77M +$2.66M +730,850 New
TC
30
TFS Capital
Pennsylvania
$2.62M +$2.52M +692,751 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.61M +$2.51M +689,622 New
PPA
32
Parametric Portfolio Associates
Washington
$2.45M +$2.35M +645,762 New
HighTower Advisors
33
HighTower Advisors
Illinois
$2.43M +$2.34M +642,479 New
NTCOC
34
Northern Trust Company of Connecticut
Connecticut
$2.29M +$2.2M +603,931 New
RJA
35
Raymond James & Associates
Florida
$2.08M +$2M +548,851 New
BIM
36
BlackRock Investment Management
Delaware
$1.97M +$1.89M +519,215 New
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$1.87M +$19M +5,221,224 New
Charles Schwab
38
Charles Schwab
California
$1.71M +$1.58M +434,646 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.64M +$1.58M +433,773 New
CS
40
Credit Suisse
Switzerland
$1.58M +$1.52M +418,454 New
KB
41
Kimelman & Baird
New York
$1.53M +$1.47M +403,678 New
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.43M +$1.37M +376,777 New
DC
43
Deere & Company
Illinois
$1.34M +$1.29M +353,867 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$1.25M +344,277 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.28M +$1.23M +338,174 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.27M +$1.22M +334,835 New
SAM
47
Shikiar Asset Management
New York
$1.18M +$1.14M +311,778 New
Wells Fargo
48
Wells Fargo
California
$1.18M +$1.13M +310,526 New
SNC
49
Stifel Nicolaus & Co
Missouri
$1.11M +$1.06M +292,068 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.03M +$994K +272,997 New
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BGC Hedge Fund Activity: Q2 2013 in Review

150 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2013, worth a combined $304M.

Buyers outnumbered sellers: 150 funds opened new BGC positions and 0 closed out — a net gain of 150 holders — while 0 added to existing stakes and 0 trimmed.

  • 150 institutional investors held BGC Group (BGC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $304M of BGC Group stock for Q2 2013.
  • 150 funds opened new BGC Group positions in Q2 2013 and 0 closed out, a net change of +150 holders.

Based on aggregated 13F filings for Q2 2013.