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BGC Group
BGC

162 hedge funds and large institutions have $538M invested in BGC Group in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $1.16M

143% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 30

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

23% more capital invested

Capital invested by funds: $437M → $538M (+$102M)

4% more funds holding

Funds holding: 156 → 162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
73
Reduced
30
Closed
19
Calls
$5.09M
Puts
$1.16M
Net Calls
+$3.93M
Net Calls Change
+$3.44M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$8.64M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.66M
3
KA
Kerrisdale Advisers
Florida
+$4.37M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.55M
5
BIT
BlackRock Institutional Trust
California
+$3.52M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.04M
2
RJ
Ronald Juvonen
-$5.82M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$4.44M
4
Northern Trust
Northern Trust
Illinois
-$3.33M
5
KCP
Kortright Capital Partners
New York
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$626K -$318K -69,174 -35%
YMRC
77
Yorktown Management & Research Company
Virginia
$610K – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$608K +$337K +73,245 +136%
HK
79
Horizon Kinetics
New York
$590K +$32K +6,971 +6%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$581K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$499K – – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$486K – – –
AW
83
Alpha Windward
Massachusetts
$484K -$1.71K -373 -0.4%
TC
84
TFS Capital
Pennsylvania
$474K +$24.9K +5,422 +6%
Millennium Management
85
Millennium Management
New York
$466K -$1.06M -230,105 -70%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$460K -$344K -74,795 -45%
HNB
87
Huntington National Bank
Ohio
$457K – – –
PCM
88
Parsons Capital Management
Rhode Island
$439K – – –
UBS AM
89
UBS AM
Illinois
$410K +$33.6K +7,308 +9%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$390K -$121K -26,394 -24%
IC
91
InterOcean Capital
Illinois
$357K +$343K +74,640 New
GMIM
92
General Motors Investment Management
New York
$332K +$319K +69,476 New
Principal Financial Group
93
Principal Financial Group
Iowa
$321K +$29K +6,319 +10%
BG
94
BlackRock Group
United Kingdom
$301K – – –
AG
95
Aperio Group
California
$294K +$1.37K +299 +0.5%
TNB
96
Thomasville National Bank
Georgia
$268K – – –
Jane Street
97
Jane Street
New York
$252K -$35.3K -7,685 -13%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$248K +$123K +26,722 +106%
GAM
99
Gotham Asset Management
New York
$247K +$11.2K +2,426 +5%
VKH
100
Virtu KCG Holdings
New York
$231K +$21.3K +4,642 +11%
2 3
4
5 6

BGC Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2014, worth a combined $538M — up 23% from $437M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BGC positions and 19 closed out — a net gain of 6 holders — while 73 added to existing stakes and 30 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.64M. The largest seller was Morgan Stanley, cutting an estimated $8.04M.

  • 162 institutional investors held BGC Group (BGC) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $538M of BGC Group stock for Q2 2014, up 23% quarter-over-quarter.
  • 25 funds opened new BGC Group positions in Q2 2014 and 19 closed out, a net change of +6 holders.
  • The largest BGC Group buyer in Q2 2014 was Norges Bank, an estimated $8.64M added.
  • The largest BGC Group seller in Q2 2014 was Morgan Stanley, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2014.