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BGC Group

192 hedge funds and large institutions have $759M invested in BGC Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% less funds holding

Funds holding: 193192 (-1)

2% less capital invested

Capital invested by funds: $775M → $759M (-$15.2M)

25% less call options, than puts

Call options by funds: $8.4M | Put options by funds: $11.3M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
81
Reduced
50
Closed
22
Calls
$8.4M
Puts
$11.3M
Net Calls
-$2.86M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$6.47M -$51.2K -8,460 -0.7%
TCIM
27
TIAA CREF Investment Management
New York
$6.4M -$845K -139,630 -11%
GI
28
Greenwood Investments
Massachusetts
$6.39M
RFC
29
Russell Frank Company
Washington
$6.28M +$2.48M +410,346 +58%
OAM
30
Origin Asset Management
United Kingdom
$6.11M -$824K -136,209 -11%
DAM
31
Doheny Asset Management
California
$5.92M +$73.4K +12,129 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.86M +$2.94M +485,684 +87%
Charles Schwab
33
Charles Schwab
California
$5.67M +$599K +98,984 +11%
MPM
34
Meritage Portfolio Management
Kansas
$5.57M -$46.9K -7,751 -0.8%
UBS Group
35
UBS Group
Switzerland
$5.47M +$982K +162,176 +20%
BIM
36
BlackRock Investment Management
Delaware
$5.4M +$812K +134,087 +16%
KA
37
Kerrisdale Advisers
Florida
$4.88M -$996K -164,594 -16%
SLG
38
Stanley-Laman Group
Pennsylvania
$4.35M -$7.63K -1,261 -0.2%
CAI
39
Capital Advisors Inc
Oklahoma
$4.32M +$238K +39,384 +5%
AP
40
AHL Partners
United Kingdom
$4.18M +$617 +102 +0%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.92M +$1.94M +320,107 +85%
RJA
42
Raymond James & Associates
Florida
$3.91M +$21K +3,471 +0.5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.89M -$2.93M -484,745 -41%
SAM
44
Shikiar Asset Management
New York
$3.86M +$129K +21,303 +3%
PPA
45
Parametric Portfolio Associates
Washington
$3.46M -$866K -143,037 -19%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.45M +$3.71M +613,079 New
SIP
47
Stoneridge Investment Partners
Pennsylvania
$3.15M +$1.34M +221,303 +65%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.15M +$1.12M +184,633 +49%
Prudential Financial
49
Prudential Financial
New Jersey
$3M -$2.23M -368,380 -41%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$2.96M -$818K -135,157 -20%

BGC Hedge Fund Activity: Q2 2015 in Review

192 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2015, worth a combined $759M — down 2% from $775M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BGC positions and 22 closed out — a net gain of 1 holder — while 81 added to existing stakes and 50 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $11.7M. The largest seller was Teachers Advisors, cutting an estimated $6.57M.

  • 192 institutional investors held BGC Group (BGC) as of Q2 2015, down from 193 in Q1 2015.
  • Funds reported $759M of BGC Group stock for Q2 2015, down 2% quarter-over-quarter.
  • 23 funds opened new BGC Group positions in Q2 2015 and 22 closed out, a net change of +1 holder.
  • The largest BGC Group buyer in Q2 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $11.7M added.
  • The largest BGC Group seller in Q2 2015 was Teachers Advisors, an estimated $6.57M sold.

Based on aggregated 13F filings for Q2 2015.