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BGC Group
BGC

252 hedge funds and large institutions have $962M invested in BGC Group in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 66 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 66

3% more capital invested

Capital invested by funds: $932M → $962M (+$30.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.27% less ownership

Funds ownership: 63.35% → 62.08% (-1.3%)

7% less funds holding

Funds holding: 270 → 252 (-18)

25% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 61

67% less call options, than puts

Call options by funds: $906K | Put options by funds: $2.76M

Holders
252
Holders Change
-18
Holders Change %
-6.67%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
104
Reduced
66
Closed
61
Calls
$906K
Puts
$2.76M
Net Calls
-$1.85M
Net Calls Change
-$21M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$10.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.67M
3
SFM
Soros Fund Management
New York
+$8.79M
4
Principal Financial Group
Principal Financial Group
Iowa
+$8.54M
5
RJA
Raymond James & Associates
Florida
+$7.28M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$10.6M
3
Millennium Management
Millennium Management
New York
-$9.09M
4
Goldman Sachs
Goldman Sachs
New York
-$8.69M
5
TA
Teachers Advisors
New York
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$8.63M +$9.67M +1,625,392 New
SFM
27
Soros Fund Management
New York
$7.84M +$8.79M +1,477,409 New
Millennium Management
28
Millennium Management
New York
$7.61M -$9.09M -1,528,015 -52%
ACM
29
Advisors Capital Management
New Jersey
$7.3M +$2.15M +361,667 +38%
HKAM
30
Horizon Kinetics Asset Management
New York
$6.48M +$7.27M +1,221,142 New
First Trust Advisors
31
First Trust Advisors
Illinois
$6.09M +$6.82M +1,146,122 New
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.01M – – –
MVP
33
Miller Value Partners
Florida
$5.32M +$3.43M +576,000 +136%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$5.31M +$677K +113,801 +13%
WI
35
Wintrust Investments
Illinois
$5.04M +$65.5K +11,000 +1%
Goldman Sachs
36
Goldman Sachs
New York
$4.72M -$8.69M -1,460,598 -62%
JAM
37
Jacobs Asset Management
New York
$4.13M -$1.99M -335,031 -30%
Barclays
38
Barclays
United Kingdom
$3.98M -$1.52M -255,148 -25%
TCIM
39
TIAA CREF Investment Management
New York
$3.77M -$2.15M -360,830 -34%
Bank of America
40
Bank of America
North Carolina
$3.71M +$552K +92,768 +15%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.56M -$498K -83,641 -11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.35M -$950K -159,655 -20%
EVM
43
Eaton Vance Management
Massachusetts
$3.06M +$2.61K +439 +0.1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.99M -$1.76M -295,718 -34%
GIM
45
Granahan Investment Management
Massachusetts
$2.97M +$851K +142,957 +34%
SAM
46
Shikiar Asset Management
New York
$2.94M -$117K -19,700 -3%
Prudential Financial
47
Prudential Financial
New Jersey
$2.94M +$255K +42,833 +8%
USAA
48
United Services Automobile Association
Texas
$2.83M +$482K +81,010 +18%
AG
49
Aperio Group
California
$2.78M +$2.6M +437,009 +509%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.75M +$1.19K +200 +0%
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BGC Hedge Fund Activity: Q1 2019 in Review

252 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2019, worth a combined $962M — up 3.2% from $932M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BGC and 46 opened new positions — a net loss of 15 holders — while 66 trimmed existing stakes and 104 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $10.5M. The largest seller was Renaissance Technologies, cutting an estimated $13.8M.

  • 252 institutional investors held BGC Group (BGC) as of Q1 2019, down from 270 in Q4 2018.
  • Funds reported $962M of BGC Group stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 46 funds opened new BGC Group positions in Q1 2019 and 61 closed out, a net change of -15 holders.
  • The largest BGC Group buyer in Q1 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $10.5M added.
  • The largest BGC Group seller in Q1 2019 was Renaissance Technologies, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2019.