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BGC Group
BGC

303 hedge funds and large institutions have $2.05B invested in BGC Group in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 30

14% more funds holding

Funds holding: 266 → 303 (+37)

12% more capital invested

Capital invested by funds: $1.84B → $2.05B (+$216M)

4.57% more ownership

Funds ownership: 78.59% → 83.16% (+4.6%)

9% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.71M

8% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 95

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
303
Holders Change
+37
Holders Change %
+13.91%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
69
Increased
103
Reduced
95
Closed
30
Calls
$2.94M
Puts
$2.71M
Net Calls
+$238K
Net Calls Change
+$3.45M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$30.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$27.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.5M
4
Millennium Management
Millennium Management
New York
+$25.4M
5
Goldman Sachs
Goldman Sachs
New York
+$25M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$37.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$35.1M
3
RJA
Raymond James & Associates
Florida
-$27.5M
4
EAM
Eagle Asset Management
Florida
-$23.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$16.6M +$2.17M +215,040 +14%
ACM
27
Advisors Capital Management
New Jersey
$15.6M -$2.16M -214,052 -12%
First Trust Advisors
28
First Trust Advisors
Illinois
$15.1M -$1.4M -138,373 -8%
PAM
29
Panagora Asset Management
Massachusetts
$14.6M +$841K +83,270 +6%
Charles Schwab
30
Charles Schwab
California
$14.5M +$551K +54,564 +4%
FQ
31
First Quadrant
California
$13.7M +$10.1M +1,005,398 +247%
BIM
32
Bogle Investment Management
Massachusetts
$13.1M +$12.2M +1,205,438 +843%
TCIM
33
TIAA CREF Investment Management
New York
$12.8M -$37.2K -3,687 -0.3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$12M -$230K -22,824 -2%
Invesco
35
Invesco
Georgia
$11.5M -$2.35M -232,654 -16%
OAM
36
Oxford Asset Management
United Kingdom
$11.3M +$3.72M +368,667 +47%
HK
37
Horizon Kinetics
New York
$11.1M -$123K -12,204 -1%
Bank of America
38
Bank of America
North Carolina
$10.2M -$407K -40,289 -4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$10M -$6.61M -654,345 -39%
DAM
40
Doheny Asset Management
California
$10M -$3.12M -309,562 -23%
CCMH
41
Cornerstone Capital Management Holdings
New York
$9.78M +$9.59M +950,475 +1,680%
BA
42
Boston Advisors
Massachusetts
$9.75M +$10.1M +1,003,428 New
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$9.52M -$35.1M -3,478,348 -78%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$9.08M +$970K +96,099 +11%
APG Asset Management
45
APG Asset Management
Netherlands
$8.63M +$6.73M +666,473 +167%
SVC
46
Strycker View Capital
New York
$7.78M +$5.96M +590,900 +281%
Prudential Financial
47
Prudential Financial
New Jersey
$7.21M +$4.7M +465,256 +168%
SAM
48
Shikiar Asset Management
New York
$7.17M -$1.46M -144,973 -16%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$7.03M +$4.96M +491,009 +211%
CG
50
Clinton Group
New York
$6.71M +$2.97M +294,049 +74%
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BGC Hedge Fund Activity: Q4 2017 in Review

303 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2017, worth a combined $2.05B — up 12% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BGC positions and 30 closed out — a net gain of 39 holders — while 103 added to existing stakes and 95 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $30.7M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $37.4M.

  • 303 institutional investors held BGC Group (BGC) as of Q4 2017, up from 266 in Q3 2017.
  • Funds reported $2.05B of BGC Group stock for Q4 2017, up 12% quarter-over-quarter.
  • 69 funds opened new BGC Group positions in Q4 2017 and 30 closed out, a net change of +39 holders.
  • The largest BGC Group buyer in Q4 2017 was AQR Capital Management, an estimated $30.7M added.
  • The largest BGC Group seller in Q4 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2017.