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BGC Group

156 hedge funds and large institutions have $437M invested in BGC Group in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

34% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.43M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $378M → $437M (+$59.1M)

7% more funds holding

Funds holding: 146156 (+10)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
45
Reduced
43
Closed
14
Calls
$1.92M
Puts
$1.43M
Net Calls
+$485K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.39M +$695K +163,525 +19%
TCIM
27
TIAA CREF Investment Management
New York
$4.37M -$82.8K -19,484 -2%
HAI
28
Hennessy Advisors Inc
California
$4.33M +$4.38M +1,030,146 New
DAM
29
Doheny Asset Management
California
$4.33M +$743K +174,907 +20%
RFC
30
Russell Frank Company
Washington
$3.56M +$340K +80,083 +10%
SLG
31
Stanley-Laman Group
Pennsylvania
$3.4M +$79.3K +18,677 +2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.58M +$1.27M +297,983 +95%
RJA
33
Raymond James & Associates
Florida
$2.56M -$13K -3,068 -0.5%
Charles Schwab
34
Charles Schwab
California
$2.55M +$195K +46,008 +8%
MPM
35
Meritage Portfolio Management
Kansas
$2.39M +$2.41M +567,332 New
PPA
36
Parametric Portfolio Associates
Washington
$2.31M -$5.41K -1,274 -0.2%
BIM
37
BlackRock Investment Management
Delaware
$2.3M -$2.84K -668 -0.1%
Prudential Financial
38
Prudential Financial
New Jersey
$2.09M +$277K +65,310 +15%
SAM
39
Shikiar Asset Management
New York
$1.96M +$249K +58,545 +14%
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.94M -$178K -41,830 -8%
SAM
41
Shell Asset Management
Netherlands
$1.9M +$1.92M +451,569 New
Renaissance Technologies
42
Renaissance Technologies
New York
$1.81M -$6.59M -1,552,667 -78%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.7M +$311K +73,285 +22%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$6.61K +1,555 +0.4%
CS
45
Credit Suisse
Switzerland
$1.51M -$1.06M -249,418 -41%
Wells Fargo
46
Wells Fargo
California
$1.39M +$861K +202,697 +157%
Millennium Management
47
Millennium Management
New York
$1.38M -$133K -31,392 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.37M
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.2M +$454K +106,829 +60%
NFA
50
Nationwide Fund Advisors
Ohio
$1.18M -$18K -4,235 -1%