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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
PCM
76
Parsons Capital Management
Rhode Island
$378K – – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$369K – – –
SO
78
STRS Ohio
Ohio
$324K +$343K +89,257 New
Citadel Advisors
79
Citadel Advisors
Florida
$310K -$1.34M -348,455 -80%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$301K – – –
Citigroup
81
Citigroup
New York
$284K +$26.8K +6,985 +10%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$283K +$101K +26,396 +51%
Millennium Management
83
Millennium Management
New York
$249K -$183K -47,737 -41%
RJT
84
Raymond James Trust
Florida
$229K – – –
Principal Financial Group
85
Principal Financial Group
Iowa
$223K +$54.1K +14,089 +30%
ICM
86
IMS Capital Management
Oregon
$220K +$12.3K +3,193 +6%
TNB
87
Thomasville National Bank
Georgia
$203K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$193K -$60K -15,612 -23%
BG
89
BlackRock Group
United Kingdom
$183K +$34.5K +8,985 +22%
GC
90
Guggenheim Capital
Illinois
$176K -$78.7K -20,490 -30%
Jane Street
91
Jane Street
New York
$174K -$339K -88,216 -65%
AQR Capital Management
92
AQR Capital Management
Connecticut
$171K -$868K -226,036 -83%
AG
93
Aperio Group
California
$170K -$10.2K -2,652 -5%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$169K +$61.5K +16,017 +53%
BCM
95
Buckhead Capital Management
Georgia
$161K – – –
UBS AM
96
UBS AM
Illinois
$160K +$52K +13,529 +44%
PG
97
PEAK6 Group
Illinois
$152K +$322K +83,877 New
KeyBank National Association
98
KeyBank National Association
Ohio
$149K – – –
HSBC Holdings
99
HSBC Holdings
United Kingdom
$149K +$16.7K +4,354 +12%
AWCI
100
Alpine Woods Capital Investors
New York
$141K – – –
2 3
4
5 6

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.