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BGC Group
BGC

164 hedge funds and large institutions have $533M invested in BGC Group in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.54M

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 162 → 164 (+2)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

1% less capital invested

Capital invested by funds: $538M → $533M (-$5.83M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
25
Increased
49
Reduced
47
Closed
20
Calls
$2.28M
Puts
$1.54M
Net Calls
+$737K
Net Calls Change
-$3.19M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.25M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.82M
3
Northern Trust
Northern Trust
Illinois
+$4.38M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$8.58M
2
KA
Kerrisdale Advisers
Florida
-$6.41M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.34M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$4.04M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$1.59M +$6.48K +1,324 +0.4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.46M +$525K +107,271 +54%
MVP
53
Miller Value Partners
Florida
$1.46M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.41M +$20.5K +4,199 +1%
CS
55
Credit Suisse
Switzerland
$1.4M -$971K -198,475 -40%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.37M – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$1.27M +$444K +90,692 +52%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.26M +$663K +135,618 +107%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$1.04M +$97K +19,827 +10%
SO
60
STRS Ohio
Ohio
$1.02M – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1M – – –
FPCP
62
Fort Point Capital Partners
California
$965K +$988K +201,867 New
SIP
63
Stoneridge Investment Partners
Pennsylvania
$947K -$1.54M -315,108 -61%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$894K – – –
CPS
65
Counsel Portfolio Services
Ontario, Canada
$894K – – –
AIG
66
American International Group
New York
$868K +$7.43K +1,519 +0.8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$838K -$734K -149,962 -46%
ICAS
68
Investors Capital Advisory Services
Massachusetts
$833K -$809K -165,380 -49%
BA
69
BlackRock Advisors
Delaware
$804K +$62.9K +12,853 +8%
EMG
70
Ellington Management Group
Connecticut
$802K +$821K +167,785 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$761K +$31.8K +6,500 +4%
GC
72
Guggenheim Capital
Illinois
$760K +$778K +159,047 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$740K -$963K -196,826 -56%
ICM
74
IMS Capital Management
Oregon
$702K -$228K -46,585 -24%
HK
75
Horizon Kinetics
New York
$671K +$83.7K +17,114 +14%
1 2
3
4 5

BGC Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2014, worth a combined $533M — down 1.1% from $538M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BGC positions and 20 closed out — a net gain of 5 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.25M. The largest seller was Norges Bank, cutting an estimated $8.58M.

  • 164 institutional investors held BGC Group (BGC) as of Q3 2014, up from 162 in Q2 2014.
  • Funds reported $533M of BGC Group stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new BGC Group positions in Q3 2014 and 20 closed out, a net change of +5 holders.
  • The largest BGC Group buyer in Q3 2014 was Millennium Management, an estimated $6.25M added.
  • The largest BGC Group seller in Q3 2014 was Norges Bank, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2014.