BGC Group
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.25M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.82M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.38M |
| 4 |
Renaissance Technologies
New York
|
+$2.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$8.58M |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$6.41M |
| 3 |
JP Morgan Chase
New York
|
-$4.34M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$4.04M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$2.09M |
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.