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BGC Group
BGC

194 hedge funds and large institutions have $787M invested in BGC Group in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 192 → 194 (+2)

6% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $5.7M

4% more capital invested

Capital invested by funds: $759M → $787M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
24
Increased
76
Reduced
62
Closed
21
Calls
$6.04M
Puts
$5.7M
Net Calls
+$343K
Net Calls Change
+$3.2M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
3
Millennium Management
Millennium Management
New York
+$9.93M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.27M
5
SM
Scoggin Management
New York
+$8.79M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.39M
2
OAM
Origin Asset Management
United Kingdom
-$6.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.76M
4
Invesco
Invesco
Georgia
-$4.34M
5
AP
AHL Partners
United Kingdom
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$3.18M -$539K -92,730 -13%
SIP
52
Stoneridge Investment Partners
Pennsylvania
$2.94M -$24.4K -4,199 -0.7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.84M -$132K -22,779 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$4.52K -777 -0.1%
QI
55
QS Investors
New York
$2.65M +$476K +81,948 +20%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.6M -$156K -26,844 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.54M +$2.79M +480,495 New
SAM
58
Shell Asset Management
Netherlands
$2.35M +$1.15M +198,585 +68%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.22M -$146K -25,207 -6%
HK
60
Horizon Kinetics
New York
$2.2M +$1.24M +212,978 +105%
Prudential Financial
61
Prudential Financial
New Jersey
$2.2M -$683K -117,558 -22%
ACM
62
Argent Capital Management
Missouri
$2.19M +$469K +80,782 +24%
TA
63
Teachers Advisors
New York
$2.17M – – –
YMRC
64
Yorktown Management & Research Company
Virginia
$2.07M +$1.17M +202,150 +107%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.05M +$491K +84,437 +28%
MVP
66
Miller Value Partners
Florida
$1.86M +$271K +46,650 +15%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$1.82M -$1.06M -181,864 -35%
TI
68
Trexquant Investment
Connecticut
$1.8M +$149K +25,633 +8%
NFA
69
Nationwide Fund Advisors
Ohio
$1.61M – – –
BG
70
BlackRock Group
United Kingdom
$1.58M +$1.01M +174,529 +140%
TC
71
TFS Capital
Pennsylvania
$1.46M +$702K +120,755 +78%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.46M +$904K +155,515 +132%
FPCP
73
Fort Point Capital Partners
California
$1.4M – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.38M +$73.2K +12,601 +5%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.27M +$842K +144,935 +153%
1 2
3
4 5

BGC Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2015, worth a combined $787M — up 3.6% from $759M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BGC positions and 21 closed out — a net gain of 3 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $15.5M. The largest seller was Bank of America, cutting an estimated $6.39M.

  • 194 institutional investors held BGC Group (BGC) as of Q3 2015, up from 192 in Q2 2015.
  • Funds reported $787M of BGC Group stock for Q3 2015, up 3.6% quarter-over-quarter.
  • 24 funds opened new BGC Group positions in Q3 2015 and 21 closed out, a net change of +3 holders.
  • The largest BGC Group buyer in Q3 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $15.5M added.
  • The largest BGC Group seller in Q3 2015 was Bank of America, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2015.