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BGC Group
BGC

180 hedge funds and large institutions have $706M invested in BGC Group in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

32% more capital invested

Capital invested by funds: $533M → $706M (+$173M)

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

10% more funds holding

Funds holding: 164 → 180 (+16)

41% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $3.05M

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
58
Reduced
48
Closed
19
Calls
$1.79M
Puts
$3.05M
Net Calls
-$1.26M
Net Calls Change
-$2M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$7.07M
2
OAM
Origin Asset Management
United Kingdom
+$6.66M
3
TA
Teachers Advisors
New York
+$5.94M
4
Norges Bank
Norges Bank
Norway
+$5.93M
5
BFA
BlackRock Fund Advisors
California
+$5.39M

Top Sellers

1
LOM
Loeb Offshore Management
New York
-$7.02M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.99M
3
KCP
Kortright Capital Partners
New York
-$4.92M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$2.77M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$2.9M – – –
Wells Fargo
52
Wells Fargo
California
$2.82M +$685K +127,598 +36%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.36M – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.2M +$363K +67,680 +22%
AP
55
AHL Partners
United Kingdom
$2.2M +$2M +373,626 New
NFA
56
Nationwide Fund Advisors
Ohio
$1.91M -$48.2K -8,986 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.84M +$1.68M +312,356 New
MVP
58
Miller Value Partners
Florida
$1.8M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.78M +$44.7K +8,332 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.71M +$20.9K +3,887 +1%
ACM
61
Argent Capital Management
Missouri
$1.54M +$1.41M +262,523 New
CS
62
Credit Suisse
Switzerland
$1.48M -$221K -41,164 -14%
SIP
63
Stoneridge Investment Partners
Pennsylvania
$1.43M +$241K +44,860 +23%
DC
64
Deschaine & Company
Illinois
$1.39M +$1.26M +235,505 New
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$1.25M -$27.3K -5,093 -2%
GC
66
Guggenheim Capital
Illinois
$1.25M +$285K +53,113 +33%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M – – –
FPCP
68
Fort Point Capital Partners
California
$1.19M – – –
SO
69
STRS Ohio
Ohio
$1.17M -$77.6K -14,461 -7%
Group One Trading
70
Group One Trading
Illinois
$1.11M +$732K +136,341 +261%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$1.1M – – –
CPS
72
Counsel Portfolio Services
Ontario, Canada
$1.1M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.1M +$172K +32,033 +21%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$303K +56,447 +46%
AIG
75
American International Group
New York
$1.04M -$24.4K -4,545 -3%
1 2
3
4 5

BGC Hedge Fund Activity: Q4 2014 in Review

180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2014, worth a combined $706M — up 32% from $533M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BGC positions and 19 closed out — a net gain of 20 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $7.07M. The largest seller was Loeb Offshore Management, exiting entirely with an estimated $7.02M sold.

  • 180 institutional investors held BGC Group (BGC) as of Q4 2014, up from 164 in Q3 2014.
  • Funds reported $706M of BGC Group stock for Q4 2014, up 32% quarter-over-quarter.
  • 39 funds opened new BGC Group positions in Q4 2014 and 19 closed out, a net change of +20 holders.
  • The largest BGC Group buyer in Q4 2014 was Robeco Institutional Asset Management, an estimated $7.07M added.
  • The largest BGC Group seller in Q4 2014 was Loeb Offshore Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2014.