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BGC Group
BGC

194 hedge funds and large institutions have $787M invested in BGC Group in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 192 → 194 (+2)

6% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $5.7M

4% more capital invested

Capital invested by funds: $759M → $787M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
24
Increased
76
Reduced
62
Closed
21
Calls
$6.04M
Puts
$5.7M
Net Calls
+$343K
Net Calls Change
+$3.2M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
3
Millennium Management
Millennium Management
New York
+$9.93M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.27M
5
SM
Scoggin Management
New York
+$8.79M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.39M
2
OAM
Origin Asset Management
United Kingdom
-$6.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.76M
4
Invesco
Invesco
Georgia
-$4.34M
5
AP
AHL Partners
United Kingdom
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Scoggin Management
New York
$7.99M +$8.79M +1,512,238 New
Two Sigma Investments
27
Two Sigma Investments
New York
$7.17M +$4.32M +742,870 +121%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$6.96M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$6.75M +$18.1K +3,110 +0.2%
GI
30
Greenwood Investments
Massachusetts
$6.01M – – –
TCIM
31
TIAA CREF Investment Management
New York
$5.97M -$43.2K -7,426 -0.7%
DAM
32
Doheny Asset Management
California
$5.97M +$442K +76,056 +7%
UBS Group
33
UBS Group
Switzerland
$5.87M +$806K +138,753 +14%
Charles Schwab
34
Charles Schwab
California
$5.39M +$64.1K +11,023 +1%
BIM
35
BlackRock Investment Management
Delaware
$5M -$73.5K -12,639 -1%
KA
36
Kerrisdale Advisers
Florida
$4.83M +$270K +46,442 +5%
MPM
37
Meritage Portfolio Management
Kansas
$4.79M -$485K -83,387 -8%
CAI
38
Capital Advisors Inc
Oklahoma
$4.47M +$451K +77,597 +10%
SAM
39
Shikiar Asset Management
New York
$4.42M +$875K +150,602 +22%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.17M +$568K +97,730 +14%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$4.07M +$1.79M +307,870 +67%
Morgan Stanley
42
Morgan Stanley
New York
$4.04M +$1.51M +259,884 +52%
SLG
43
Stanley-Laman Group
Pennsylvania
$3.88M -$234K -40,307 -5%
Invesco
44
Invesco
Georgia
$3.78M -$4.34M -745,982 -51%
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.77M -$2.54M -436,641 -38%
GC
46
Guggenheim Capital
Illinois
$3.7M +$3.23M +556,544 +390%
Wells Fargo
47
Wells Fargo
California
$3.69M +$1.77M +303,811 +77%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.52M -$175K -30,170 -4%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$3.34M +$3.68M +632,419 New
PPA
50
Parametric Portfolio Associates
Washington
$3.31M +$62.3K +10,726 +2%
1
2
3 4 5

BGC Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2015, worth a combined $787M — up 3.6% from $759M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BGC positions and 21 closed out — a net gain of 3 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $15.5M. The largest seller was Bank of America, cutting an estimated $6.39M.

  • 194 institutional investors held BGC Group (BGC) as of Q3 2015, up from 192 in Q2 2015.
  • Funds reported $787M of BGC Group stock for Q3 2015, up 3.6% quarter-over-quarter.
  • 24 funds opened new BGC Group positions in Q3 2015 and 21 closed out, a net change of +3 holders.
  • The largest BGC Group buyer in Q3 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $15.5M added.
  • The largest BGC Group seller in Q3 2015 was Bank of America, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2015.