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BGC Group
BGC

303 hedge funds and large institutions have $2.05B invested in BGC Group in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 30

14% more funds holding

Funds holding: 266 → 303 (+37)

12% more capital invested

Capital invested by funds: $1.84B → $2.05B (+$216M)

4.57% more ownership

Funds ownership: 78.59% → 83.16% (+4.6%)

9% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.71M

8% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 95

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
303
Holders Change
+37
Holders Change %
+13.91%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
69
Increased
103
Reduced
95
Closed
30
Calls
$2.94M
Puts
$2.71M
Net Calls
+$238K
Net Calls Change
+$3.45M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$30.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$27.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.5M
4
Millennium Management
Millennium Management
New York
+$25.4M
5
Goldman Sachs
Goldman Sachs
New York
+$25M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$37.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$35.1M
3
RJA
Raymond James & Associates
Florida
-$27.5M
4
EAM
Eagle Asset Management
Florida
-$23.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.03M -$1.74M -172,744 -36%
PI
77
Putnam Investments
Massachusetts
$3.02M +$3.14M +310,961 New
UBS AM
78
UBS AM
Illinois
$2.97M +$111K +11,012 +4%
EVM
79
Eaton Vance Management
Massachusetts
$2.96M +$3.08M +305,122 New
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$2.94M +$3.05M +302,399 New
SCM
81
Sterling Capital Management
North Carolina
$2.81M – – –
GC
82
Guggenheim Capital
Illinois
$2.76M -$3.25M -321,660 -53%
MWNA
83
Marshall Wace North America
New York
$2.75M +$496K +49,183 +21%
WJA
84
Williams Jones & Associates
New York
$2.53M -$239K -23,714 -8%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$2.47M +$1.78M +176,760 +228%
GLA
86
Great Lakes Advisors
Illinois
$2.46M +$2.55M +252,644 New
CSS
87
Cubist Systematic Strategies
Connecticut
$2.4M +$2.49M +246,704 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2.27M +$131K +12,941 +6%
AP
89
AHL Partners
United Kingdom
$2.02M -$6.22M -616,432 -75%
PCC
90
Park Circle Company
Maryland
$2.01M – – –
Macquarie Group
91
Macquarie Group
Australia
$2M +$1.81M +179,136 +662%
SEC
92
Seven Eight Capital
New York
$1.97M +$2.05M +202,617 New
JIR
93
James Investment Research
Ohio
$1.97M -$14.6K -1,447 -0.7%
KCM
94
Kendall Capital Management
Maryland
$1.92M +$1.99M +197,267 New
Legal & General Group
95
Legal & General Group
United Kingdom
$1.88M +$425K +42,069 +28%
AA
96
Altman Advisors
Illinois
$1.86M +$1.93M +191,049 New
AG
97
Aperio Group
California
$1.83M +$27.1K +2,687 +1%
Barclays
98
Barclays
United Kingdom
$1.79M +$1.65M +163,799 +799%
CIP
99
Convergence Investment Partners
Florida
$1.75M +$1.82M +180,573 New
ACS
100
Archford Capital Strategies
Illinois
$1.75M -$60.1K -5,950 -3%
2 3
4
5 6

BGC Hedge Fund Activity: Q4 2017 in Review

303 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2017, worth a combined $2.05B — up 12% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BGC positions and 30 closed out — a net gain of 39 holders — while 103 added to existing stakes and 95 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $30.7M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $37.4M.

  • 303 institutional investors held BGC Group (BGC) as of Q4 2017, up from 266 in Q3 2017.
  • Funds reported $2.05B of BGC Group stock for Q4 2017, up 12% quarter-over-quarter.
  • 69 funds opened new BGC Group positions in Q4 2017 and 30 closed out, a net change of +39 holders.
  • The largest BGC Group buyer in Q4 2017 was AQR Capital Management, an estimated $30.7M added.
  • The largest BGC Group seller in Q4 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2017.