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BGC Group
BGC

180 hedge funds and large institutions have $706M invested in BGC Group in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

32% more capital invested

Capital invested by funds: $533M → $706M (+$173M)

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

10% more funds holding

Funds holding: 164 → 180 (+16)

41% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $3.05M

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
58
Reduced
48
Closed
19
Calls
$1.79M
Puts
$3.05M
Net Calls
-$1.26M
Net Calls Change
-$2M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$7.07M
2
OAM
Origin Asset Management
United Kingdom
+$6.66M
3
TA
Teachers Advisors
New York
+$5.94M
4
Norges Bank
Norges Bank
Norway
+$5.93M
5
BFA
BlackRock Fund Advisors
California
+$5.39M

Top Sellers

1
LOM
Loeb Offshore Management
New York
-$7.02M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.99M
3
KCP
Kortright Capital Partners
New York
-$4.92M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$2.77M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.74M +$543K +101,221 +10%
GI
27
Greenwood Investments
Massachusetts
$6.61M -$1.7M -315,923 -22%
HAI
28
Hennessy Advisors Inc
California
$6.29M +$398K +74,174 +7%
DAM
29
Doheny Asset Management
California
$6.11M +$102K +18,971 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.06M +$90.9K +16,949 +2%
KPF
31
K2 Principal Fund
Ontario, Canada
$6.04M +$5.51M +1,027,141 New
MPM
32
Meritage Portfolio Management
Kansas
$5.5M +$159K +29,545 +3%
UBS Group
33
UBS Group
Switzerland
$4.96M +$4.52M +842,098 New
Prudential Financial
34
Prudential Financial
New Jersey
$4.81M +$381K +71,063 +10%
BIM
35
BlackRock Investment Management
Delaware
$4.79M -$29.4K -5,487 -0.7%
Charles Schwab
36
Charles Schwab
California
$4.77M +$267K +49,758 +7%
PPA
37
Parametric Portfolio Associates
Washington
$4.76M +$509K +94,937 +13%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$4.64M +$961K +179,122 +29%
SLG
39
Stanley-Laman Group
Pennsylvania
$4.61M +$91.1K +16,974 +2%
BIM
40
Bogle Investment Management
Massachusetts
$4.08M +$3.72M +694,048 New
RFC
41
Russell Frank Company
Washington
$3.83M -$1.91M -356,251 -35%
RJA
42
Raymond James & Associates
Florida
$3.76M +$295K +54,996 +9%
SAM
43
Shikiar Asset Management
New York
$3.46M +$414K +77,128 +15%
PAM
44
Panagora Asset Management
Massachusetts
$3.36M +$2.51M +468,618 +456%
QI
45
QS Investors
New York
$3.31M +$3.02M +563,143 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.26M +$1.57M +291,788 +111%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$3.21M +$1.99M +370,672 +211%
TAM
48
Tocqueville Asset Management
New York
$3.18M -$891K -166,025 -24%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$25.7K +4,782 +1%
Morgan Stanley
50
Morgan Stanley
New York
$2.96M +$751K +139,993 +39%
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BGC Hedge Fund Activity: Q4 2014 in Review

180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2014, worth a combined $706M — up 32% from $533M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BGC positions and 19 closed out — a net gain of 20 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $7.07M. The largest seller was Loeb Offshore Management, exiting entirely with an estimated $7.02M sold.

  • 180 institutional investors held BGC Group (BGC) as of Q4 2014, up from 164 in Q3 2014.
  • Funds reported $706M of BGC Group stock for Q4 2014, up 32% quarter-over-quarter.
  • 39 funds opened new BGC Group positions in Q4 2014 and 19 closed out, a net change of +20 holders.
  • The largest BGC Group buyer in Q4 2014 was Robeco Institutional Asset Management, an estimated $7.07M added.
  • The largest BGC Group seller in Q4 2014 was Loeb Offshore Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2014.