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BGC Group

193 hedge funds and large institutions have $775M invested in BGC Group in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $706M → $775M (+$69.2M)

7% more funds holding

Funds holding: 180193 (+13)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $9.02M

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
28
Increased
76
Reduced
53
Closed
14
Calls
$4.87M
Puts
$9.02M
Net Calls
-$4.15M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$7.1M +$6.65M +1,168,177 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.04M -$827K -145,341 -11%
GI
28
Greenwood Investments
Massachusetts
$6.91M +$79.7K +13,995 +1%
DAM
29
Doheny Asset Management
California
$6.33M +$18.1K +3,187 +0.3%
KA
30
Kerrisdale Advisers
Florida
$6.28M -$3.92M -688,713 -40%
MPM
31
Meritage Portfolio Management
Kansas
$6.07M +$358K +62,814 +7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.06M
Charles Schwab
33
Charles Schwab
California
$5.53M +$562K +98,713 +12%
Prudential Financial
34
Prudential Financial
New Jersey
$5.48M +$483K +84,748 +10%
BIM
35
BlackRock Investment Management
Delaware
$5.01M +$57.3K +10,064 +1%
UBS Group
36
UBS Group
Switzerland
$4.92M -$181K -31,822 -4%
SLG
37
Stanley-Laman Group
Pennsylvania
$4.71M -$51.1K -8,972 -1%
PPA
38
Parametric Portfolio Associates
Washington
$4.61M -$284K -49,963 -6%
AP
39
AHL Partners
United Kingdom
$4.51M +$2.1M +369,365 +99%
CAI
40
Capital Advisors Inc
Oklahoma
$4.43M -$5.81M -1,020,438 -58%
RFC
41
Russell Frank Company
Washington
$4.29M +$310K +54,445 +8%
RJA
42
Raymond James & Associates
Florida
$4.2M +$300K +52,747 +8%
SAM
43
Shikiar Asset Management
New York
$4.04M +$441K +77,517 +13%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$4.01M -$752K -132,163 -17%
TAM
45
Tocqueville Asset Management
New York
$3.92M +$596K +104,597 +19%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$3.79M +$441K +77,439 +14%
Group One Trading
47
Group One Trading
Illinois
$3.52M +$2.22M +389,650 +207%
Wells Fargo
48
Wells Fargo
California
$3.48M +$523K +91,793 +19%
Morgan Stanley
49
Morgan Stanley
New York
$3.45M +$367K +64,492 +13%
NC
50
Northpointe Capital
Michigan
$3.42M +$3.2M +562,024 New

BGC Hedge Fund Activity: Q1 2015 in Review

193 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2015, worth a combined $775M — up 9.8% from $706M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BGC positions and 14 closed out — a net gain of 14 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $6.65M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $6.29M sold.

  • 193 institutional investors held BGC Group (BGC) as of Q1 2015, up from 180 in Q4 2014.
  • Funds reported $775M of BGC Group stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 28 funds opened new BGC Group positions in Q1 2015 and 14 closed out, a net change of +14 holders.
  • The largest BGC Group buyer in Q1 2015 was Eagle Asset Management, an estimated $6.65M added.
  • The largest BGC Group seller in Q1 2015 was Hennessy Advisors Inc, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2015.