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BGC Group
BGC

205 hedge funds and large institutions have $959M invested in BGC Group in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $946M → $959M (+$13.2M)

6% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $2.32M

4% less funds holding

Funds holding: 213 → 205 (-8)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
89
Reduced
55
Closed
22
Calls
$2.18M
Puts
$2.32M
Net Calls
-$142K
Net Calls Change
+$757K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$6.37M
3
BIT
BlackRock Institutional Trust
California
+$6.28M
4
RJA
Raymond James & Associates
Florida
+$5.76M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.69M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$15.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$5.79M
3
Millennium Management
Millennium Management
New York
-$5.49M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.93M
5
American Century Companies
American Century Companies
Missouri
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$8.27M +$2.57M +450,144 +44%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.93M -$564K -98,743 -7%
PPA
28
Parametric Portfolio Associates
Washington
$7.61M +$1.05M +183,869 +16%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$7.6M +$3.89M +681,868 +102%
GIM
30
Granahan Investment Management
Massachusetts
$7.19M +$319K +55,825 +5%
BIM
31
BlackRock Investment Management
Delaware
$7.15M +$64K +11,210 +0.9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$7.09M -$351K -61,422 -5%
DAM
33
Doheny Asset Management
California
$7.08M +$649K +113,568 +10%
GXMC
34
Global X Management Company
New York
$7M +$343 +60 +0%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$6.51M +$2.66M +466,284 +67%
SAM
36
Shikiar Asset Management
New York
$6.25M +$496K +86,885 +8%
Allianz Asset Management
37
Allianz Asset Management
Germany
$6.03M +$2.89M +506,084 +90%
Bank of America
38
Bank of America
North Carolina
$6M +$1.59M +278,354 +35%
YMRC
39
Yorktown Management & Research Company
Virginia
$5.79M – – –
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$5.75M -$2.44M -427,003 -29%
Citadel Advisors
41
Citadel Advisors
Florida
$4.2M +$3.57M +624,975 +516%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.03M +$32K +5,598 +0.8%
KPF
43
K2 Principal Fund
Ontario, Canada
$3.81M -$988K -173,031 -20%
Wells Fargo
44
Wells Fargo
California
$3.64M -$1.64M -287,230 -31%
Goldman Sachs
45
Goldman Sachs
New York
$3.61M -$4.25M -743,484 -54%
BCM
46
BlueMar Capital Management
Florida
$3.08M -$682K -119,424 -18%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.05M -$49.4K -8,651 -2%
TA
48
Teachers Advisors
New York
$3.05M +$8.79K +1,540 +0.3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.97M – – –
CS
50
Credit Suisse
Switzerland
$2.9M +$1.03M +181,105 +54%
1
2
3 4 5

BGC Hedge Fund Activity: Q3 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2016, worth a combined $959M — up 1.4% from $946M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BGC and 18 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 89 added.

The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $15.1M.

  • 205 institutional investors held BGC Group (BGC) as of Q3 2016, down from 213 in Q2 2016.
  • Funds reported $959M of BGC Group stock for Q3 2016, up 1.4% quarter-over-quarter.
  • 18 funds opened new BGC Group positions in Q3 2016 and 22 closed out, a net change of -4 holders.
  • The largest BGC Group buyer in Q3 2016 was Vanguard Group, an estimated $10.5M added.
  • The largest BGC Group seller in Q3 2016 was Morgan Stanley, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.