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BGC Group
BGC

155 hedge funds and large institutions have $320M invested in BGC Group in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.68M

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more capital invested

Capital invested by funds: $304M → $320M (+$15.4M)

3% more funds holding

Funds holding: 150 → 155 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
61
Reduced
35
Closed
13
Calls
$2.95M
Puts
$1.68M
Net Calls
+$1.28M
Net Calls Change
+$557K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3M
3
BFA
BlackRock Fund Advisors
California
+$2.79M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.18M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$2.1M

Top Sellers

1
CCP
Cyrus Capital Partners
New York
-$2.81M
2
RP
Raiff Partners
New York
-$2.77M
3
Morgan Stanley
Morgan Stanley
New York
-$2.17M
4
HCM
Highbridge Capital Management
New York
-$1.86M
5
KB
Kimelman & Baird
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$695K -$11.2K -2,923 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$692K +$18.9K +4,922 +3%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$679K – – –
Nomura Holdings
54
Nomura Holdings
Japan
$646K +$234K +60,899 +52%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$609K +$644K +167,629 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$580K -$584 -152 -0.1%
MVP
57
Miller Value Partners
Florida
$565K – – –
Lazard Asset Management
58
Lazard Asset Management
New York
$558K +$71.7K +18,660 +14%
VRS
59
Virginia Retirement Systems
Virginia
$544K -$48.4K -12,596 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$517K – – –
HAMF
61
Hatteras Alternative Mutual Funds
North Carolina
$500K -$121K -31,529 -19%
AIG
62
American International Group
New York
$493K +$94K +24,480 +22%
YMRC
63
Yorktown Management & Research Company
Virginia
$463K +$490K +127,510 New
SIP
64
Stoneridge Investment Partners
Pennsylvania
$460K +$487K +126,902 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$458K +$59.7K +15,550 +14%
ProShare Advisors
66
ProShare Advisors
Maryland
$453K +$77.1K +20,079 +19%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$452K +$479K +124,672 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$442K – – –
BA
69
BlackRock Advisors
Delaware
$428K +$14.4K +3,742 +3%
HFS
70
HL Financial Services
Kentucky
$420K +$445K +115,773 New
DC
71
Deere & Company
Illinois
$413K -$922K -239,985 -68%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$396K +$177K +46,142 +73%
HK
73
Horizon Kinetics
New York
$396K +$419K +109,044 New
U
74
UBS
Switzerland
$387K -$31.1K -8,086 -7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$379K +$1.31K +340 +0.3%
1 2
3
4 5

BGC Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2013, worth a combined $320M — up 5.1% from $304M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BGC positions and 13 closed out — a net gain of 8 holders — while 61 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.29M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $2.81M sold.

  • 155 institutional investors held BGC Group (BGC) as of Q3 2013, up from 150 in Q2 2013.
  • Funds reported $320M of BGC Group stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 21 funds opened new BGC Group positions in Q3 2013 and 13 closed out, a net change of +8 holders.
  • The largest BGC Group buyer in Q3 2013 was Dimensional Fund Advisors, an estimated $4.29M added.
  • The largest BGC Group seller in Q3 2013 was Cyrus Capital Partners, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2013.