BGC Group
243 hedge funds and large institutions have $1.55B invested in BGC Group in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 25 closing their positions.
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
13% more capital invested
Capital invested by funds: $1.37B → $1.55B (+$181M)
7% more funds holding
Funds holding: 227 → 243 (+16)
0.54% more ownership
Funds ownership: 76% → 76.54% (+0.54%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
84% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $7.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$65.7M |
| 2 |
Millennium Management
New York
|
+$20.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$19.6M |
| 4 |
Goldman Sachs
New York
|
+$10.5M |
| 5 |
Renaissance Technologies
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.1M |
| 2 |
BlackRock
New York
|
-$46.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$18M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.6M |
BGC Hedge Fund Activity: Q2 2017 in Review
243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2017, worth a combined $1.55B — up 13% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BGC positions and 25 closed out — a net gain of 20 holders — while 85 added to existing stakes and 72 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $65.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $57.1M.
- 243 institutional investors held BGC Group (BGC) as of Q2 2017, up from 227 in Q1 2017.
- Funds reported $1.55B of BGC Group stock for Q2 2017, up 13% quarter-over-quarter.
- 45 funds opened new BGC Group positions in Q2 2017 and 25 closed out, a net change of +20 holders.
- The largest BGC Group buyer in Q2 2017 was Principal Financial Group, an estimated $65.7M added.
- The largest BGC Group seller in Q2 2017 was Schroder Investment Management Group, an estimated $57.1M sold.
Based on aggregated 13F filings for Q2 2017.