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BGC Group
BGC

315 hedge funds and large institutions have $2.16B invested in BGC Group in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 87

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

8.8% more ownership

Funds ownership: 83.16% → 91.95% (+8.8%)

5% more capital invested

Capital invested by funds: $2.05B → $2.16B (+$105M)

4% more funds holding

Funds holding: 303 → 315 (+12)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

68% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $6.28M

Holders
315
Holders Change
+12
Holders Change %
+3.96%
% of All Funds
7.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
126
Reduced
87
Closed
42
Calls
$1.98M
Puts
$6.28M
Net Calls
-$4.3M
Net Calls Change
-$4.54M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$36.4M
2
Millennium Management
Millennium Management
New York
+$33.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$29.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.5M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$25.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.52M
5
OAM
Oxford Asset Management
United Kingdom
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$17.4M +$6.32M +701,812 +53%
MWNA
27
Marshall Wace North America
New York
$17.1M +$15.3M +1,699,462 +602%
PPA
28
Parametric Portfolio Associates
Washington
$16.5M -$378K -42,013 -2%
Lazard Asset Management
29
Lazard Asset Management
New York
$16.3M -$662K -73,497 -4%
Charles Schwab
30
Charles Schwab
California
$15.2M +$2.45M +271,641 +18%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$14.3M -$494K -54,882 -3%
MSL
32
Mackay Shields LLC
New York
$14.1M +$14.7M +1,631,405 New
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M +$8.1M +899,558 +130%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$13.5M +$4.76M +528,527 +51%
First Trust Advisors
35
First Trust Advisors
Illinois
$13.2M -$254K -28,268 -2%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$12.9M +$13.4M +1,490,001 New
ACM
37
Advisors Capital Management
New Jersey
$12.7M -$1.2M -132,860 -8%
EC
38
EJF Capital
Virginia
$12.5M +$13M +1,446,150 New
PAM
39
Panagora Asset Management
Massachusetts
$11.8M -$1.2M -133,430 -9%
SVC
40
Strycker View Capital
New York
$11.2M +$4.48M +497,600 +62%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$11.1M +$11M +1,219,417 +1,892%
Invesco
42
Invesco
Georgia
$10.8M +$672K +74,662 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10.7M +$38.4K +4,264 +0.3%
PFMOSF
44
Philadelphia Financial Management of San Francisco
California
$10.7M +$11.1M +1,231,966 New
Bank of America
45
Bank of America
North Carolina
$10.2M +$1.09M +121,539 +12%
HK
46
Horizon Kinetics
New York
$9.52M -$359K -39,896 -3%
BIM
47
Bogle Investment Management
Massachusetts
$9.5M -$2.25M -250,131 -19%
DAM
48
Doheny Asset Management
California
$9.46M +$565K +62,718 +6%
Prudential Financial
49
Prudential Financial
New Jersey
$8.83M +$2.51M +279,030 +38%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$8.77M +$7.74M +859,759 +558%
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BGC Hedge Fund Activity: Q1 2018 in Review

315 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2018, worth a combined $2.16B — up 5.1% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BGC positions and 42 closed out — a net gain of 14 holders — while 126 added to existing stakes and 87 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $20.1M.

  • 315 institutional investors held BGC Group (BGC) as of Q1 2018, up from 303 in Q4 2017.
  • Funds reported $2.16B of BGC Group stock for Q1 2018, up 5.1% quarter-over-quarter.
  • 56 funds opened new BGC Group positions in Q1 2018 and 42 closed out, a net change of +14 holders.
  • The largest BGC Group buyer in Q1 2018 was Goldman Sachs, an estimated $36.4M added.
  • The largest BGC Group seller in Q1 2018 was Morgan Stanley, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2018.