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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
CSS
76
Cubist Systematic Strategies
Connecticut
$1.27M +$1.26M +217,182 +956%
RCM
77
Rotella Capital Management
Washington
$1.27M +$1.18M +202,647 +550%
RI
78
Redwood Investments
Massachusetts
$1.15M -$260K -44,795 -17%
AL
79
Airain Ltd
Guernsey
$1.13M +$812K +139,740 +188%
UBS AM
80
UBS AM
Illinois
$1.06M +$562K +96,755 +93%
BCM
81
Buckhead Capital Management
Georgia
$1.05M – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$60.6K +10,421 +6%
CAM
83
ClariVest Asset Management
California
$1M +$426K +73,241 +63%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$1M +$426K +73,241 +63%
CPS
85
Counsel Portfolio Services
Ontario, Canada
$981K -$9.12K -1,569 -0.8%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$981K -$8.82K -1,517 -0.8%
CS
87
Credit Suisse
Switzerland
$959K -$648K -111,452 -38%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$945K +$285 +49 +0%
BA
89
BlackRock Advisors
Delaware
$941K -$32.2K -5,539 -3%
AIG
90
American International Group
New York
$925K +$1.52K +261 +0.1%
Group One Trading
91
Group One Trading
Illinois
$881K -$53.6K -9,227 -5%
HI
92
HBK Investments
Texas
$857K +$9.04K +1,555 +1%
SGAM
93
Smith Group Asset Management
Texas
$830K -$180 -31 -0%
MC
94
Miles Capital
Iowa
$826K -$11.4K -1,957 -1%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$822K +$904K +155,500 New
PCC
96
Park Circle Company
Maryland
$767K +$843K +145,082 New
VRS
97
Virginia Retirement Systems
Virginia
$722K – – –
ICAS
98
Investors Capital Advisory Services
Massachusetts
$700K -$95K -16,355 -11%
SC
99
Scotia Capital
Ontario, Canada
$666K +$21.7K +3,729 +3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$585K -$63.3K -10,899 -9%
2 3
4
5 6

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.