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BGC Group
BGC

155 hedge funds and large institutions have $320M invested in BGC Group in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.68M

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more capital invested

Capital invested by funds: $304M → $320M (+$15.4M)

3% more funds holding

Funds holding: 150 → 155 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
61
Reduced
35
Closed
13
Calls
$2.95M
Puts
$1.68M
Net Calls
+$1.28M
Net Calls Change
+$557K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3M
3
BFA
BlackRock Fund Advisors
California
+$2.79M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.18M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$2.1M

Top Sellers

1
CCP
Cyrus Capital Partners
New York
-$2.81M
2
RP
Raiff Partners
New York
-$2.77M
3
Morgan Stanley
Morgan Stanley
New York
-$2.17M
4
HCM
Highbridge Capital Management
New York
-$1.86M
5
KB
Kimelman & Baird
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.53M +$133K +34,681 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.32M +$862K +224,286 +33%
DAM
28
Doheny Asset Management
California
$3.17M -$17.9K -4,665 -0.5%
NTCOC
29
Northern Trust Company of Connecticut
Connecticut
$2.55M +$385K +100,142 +17%
HighTower Advisors
30
HighTower Advisors
Illinois
$2.4M +$75.1K +19,556 +3%
PPA
31
Parametric Portfolio Associates
Washington
$2.25M -$97.7K -25,448 -4%
RJA
32
Raymond James & Associates
Florida
$2.23M +$251K +65,301 +12%
BIM
33
BlackRock Investment Management
Delaware
$2.04M +$166K +43,183 +8%
LOM
34
Loeb Offshore Management
New York
$1.78M +$1.35M +350,464 +250%
Charles Schwab
35
Charles Schwab
California
$1.69M +$124K +32,154 +7%
Wells Fargo
36
Wells Fargo
California
$1.61M +$514K +133,938 +43%
HCM
37
Highbridge Capital Management
New York
$1.54M -$1.86M -484,544 -53%
TC
38
TFS Capital
Pennsylvania
$1.36M -$1.22M -317,391 -46%
CCMH
39
Cornerstone Capital Management Holdings
New York
$1.36M -$4.78K -1,244 -0.3%
CS
40
Credit Suisse
Switzerland
$1.32M -$206K -53,657 -13%
SAM
41
Shikiar Asset Management
New York
$1.31M +$185K +48,205 +15%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$42.1K +10,966 +3%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$1.35M +352,444 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.18M -$34.3K -8,923 -3%
SNC
45
Stifel Nicolaus & Co
Missouri
$1.06M +$5.52K +1,438 +0.5%
NFA
46
Nationwide Fund Advisors
Ohio
$1.05M +$82.7K +21,530 +8%
TA
47
Teachers Advisors
New York
$953K +$49.2K +12,821 +5%
Prudential Financial
48
Prudential Financial
New Jersey
$952K +$380K +99,053 +61%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$748K -$20.3K -5,287 -3%
ICAS
50
Investors Capital Advisory Services
Massachusetts
$719K +$87.4K +22,743 +13%
1
2
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BGC Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2013, worth a combined $320M — up 5.1% from $304M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BGC positions and 13 closed out — a net gain of 8 holders — while 61 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.29M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $2.81M sold.

  • 155 institutional investors held BGC Group (BGC) as of Q3 2013, up from 150 in Q2 2013.
  • Funds reported $320M of BGC Group stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 21 funds opened new BGC Group positions in Q3 2013 and 13 closed out, a net change of +8 holders.
  • The largest BGC Group buyer in Q3 2013 was Dimensional Fund Advisors, an estimated $4.29M added.
  • The largest BGC Group seller in Q3 2013 was Cyrus Capital Partners, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2013.