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BGC Group
BGC

213 hedge funds and large institutions have $946M invested in BGC Group in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% more funds holding

Funds holding: 212 → 213 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $971M → $946M (-$25.8M)

16% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $5.46M

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
91
Reduced
60
Closed
24
Calls
$4.56M
Puts
$5.46M
Net Calls
-$899K
Net Calls Change
-$8.03M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$8M
2
BFA
BlackRock Fund Advisors
California
+$6.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.75M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.94M
5
EAM
Edge Asset Management
Washington
+$3.69M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$9.97M
2
American Century Companies
American Century Companies
Missouri
-$9.58M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.64M
4
Bank of America
Bank of America
North Carolina
-$3.67M
5
KCP
Kortright Capital Partners
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$1.57M +$193K +33,319 +14%
FPCP
77
Fort Point Capital Partners
California
$1.54M – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.43M -$1.7M -293,392 -53%
SIP
79
Stoneridge Investment Partners
Pennsylvania
$1.4M – – –
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.39M +$107K +18,365 +8%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M +$280K +48,276 +25%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$232K +40,062 +21%
BCM
83
Buckhead Capital Management
Georgia
$1.26M – – –
UBS AM
84
UBS AM
Illinois
$1.2M -$34.3K -5,909 -3%
ACS
85
Archford Capital Strategies
Illinois
$1.1M +$9.92K +1,711 +0.9%
AIG
86
American International Group
New York
$1.09M +$139K +23,912 +14%
USAA
87
United Services Automobile Association
Texas
$990K +$12.6K +2,177 +1%
CC
88
Cipher Capital
New York
$979K +$148K +25,600 +17%
SCM
89
Silver Capital Management
New York
$901K -$10.2K -1,757 -1%
PCC
90
Park Circle Company
Maryland
$888K +$920K +158,610 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$780K +$187K +32,161 +30%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$766K +$511K +88,079 +181%
VRS
93
Virginia Retirement Systems
Virginia
$751K +$777K +134,041 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$702K -$58.1K -10,019 -7%
VKH
95
Virtu KCG Holdings
New York
$680K +$136K +23,490 +24%
Citadel Advisors
96
Citadel Advisors
Florida
$679K -$1.08M -185,824 -61%
PG
97
PEAK6 Group
Illinois
$665K +$332K +57,311 +93%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$657K +$680K +117,249 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$653K +$34.5K +5,946 +5%
SG Americas Securities
100
SG Americas Securities
New York
$629K +$651K +112,212 New
2 3
4
5 6

BGC Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2016, worth a combined $946M — down 2.7% from $971M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BGC positions and 24 closed out — a net gain of 3 holders — while 91 added to existing stakes and 60 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $8M. The largest seller was Deutsche Bank, cutting an estimated $9.97M.

  • 213 institutional investors held BGC Group (BGC) as of Q2 2016, up from 212 in Q1 2016.
  • Funds reported $946M of BGC Group stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 27 funds opened new BGC Group positions in Q2 2016 and 24 closed out, a net change of +3 holders.
  • The largest BGC Group buyer in Q2 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $8M added.
  • The largest BGC Group seller in Q2 2016 was Deutsche Bank, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2016.