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BGC Group
BGC

205 hedge funds and large institutions have $959M invested in BGC Group in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $946M → $959M (+$13.2M)

6% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $2.32M

4% less funds holding

Funds holding: 213 → 205 (-8)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
89
Reduced
55
Closed
22
Calls
$2.18M
Puts
$2.32M
Net Calls
-$142K
Net Calls Change
+$757K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$6.37M
3
BIT
BlackRock Institutional Trust
California
+$6.28M
4
RJA
Raymond James & Associates
Florida
+$5.76M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.69M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$15.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$5.79M
3
Millennium Management
Millennium Management
New York
-$5.49M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.93M
5
American Century Companies
American Century Companies
Missouri
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Buckhead Capital Management
Georgia
$1.27M – – –
First Trust Advisors
77
First Trust Advisors
Illinois
$1.26M -$605K -105,938 -32%
Citigroup
78
Citigroup
New York
$1.17M +$726K +127,059 +158%
UBS Group
79
UBS Group
Switzerland
$1.17M -$589K -103,181 -33%
PCC
80
Park Circle Company
Maryland
$1.16M +$275K +48,205 +30%
SCM
81
Silver Capital Management
New York
$1.15M +$248K +43,384 +27%
GI
82
Greenwood Investments
Massachusetts
$1.14M -$2.49M -435,400 -68%
AIG
83
American International Group
New York
$1.1M +$1.71K +299 +0.2%
USAA
84
United Services Automobile Association
Texas
$1.07M +$72.8K +12,751 +7%
ACS
85
Archford Capital Strategies
Illinois
$1.05M -$19.8K -3,472 -2%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$950K -$708K -123,964 -42%
VKH
87
Virtu KCG Holdings
New York
$936K +$257K +44,976 +37%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$828K +$46.8K +8,201 +6%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$808K +$607K +106,362 +286%
VRS
90
Virginia Retirement Systems
Virginia
$754K – – –
MC
91
Menta Capital
California
$709K +$719K +125,961 New
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$637K -$69.2K -12,113 -10%
RQS
93
Ramsey Quantitative Systems
Kentucky
$625K +$99K +17,344 +19%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$625K +$171K +29,856 +37%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$587K – – –
Victory Capital Management
96
Victory Capital Management
Texas
$581K +$228K +39,997 +63%
SO
97
STRS Ohio
Ohio
$560K -$21.3K -3,732 -4%
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$556K +$196K +34,255 +53%
DT
99
Diversified Trust
Tennessee
$522K – – –
SG Americas Securities
100
SG Americas Securities
New York
$481K -$153K -26,746 -24%
2 3
4
5 6

BGC Hedge Fund Activity: Q3 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2016, worth a combined $959M — up 1.4% from $946M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BGC and 18 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 89 added.

The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $15.1M.

  • 205 institutional investors held BGC Group (BGC) as of Q3 2016, down from 213 in Q2 2016.
  • Funds reported $959M of BGC Group stock for Q3 2016, up 1.4% quarter-over-quarter.
  • 18 funds opened new BGC Group positions in Q3 2016 and 22 closed out, a net change of -4 holders.
  • The largest BGC Group buyer in Q3 2016 was Vanguard Group, an estimated $10.5M added.
  • The largest BGC Group seller in Q3 2016 was Morgan Stanley, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.