BGC Group
146 hedge funds and large institutions have $378M invested in BGC Group in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 26 closing their positions.
114% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $1.32M
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
18% more capital invested
Capital invested by funds: $320M → $378M (+$58.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 155 → 146 (-9)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
Top Sellers
BGC Hedge Fund Activity: Q4 2013 in Review
146 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2013, worth a combined $378M — up 18% from $320M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BGC and 18 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 50 added.
The largest buyer was Vanguard Group, adding an estimated $14.5M. The largest seller was Alden Global Capital (Jersey), exiting entirely with an estimated $5.64M sold.
- 146 institutional investors held BGC Group (BGC) as of Q4 2013, down from 155 in Q3 2013.
- Funds reported $378M of BGC Group stock for Q4 2013, up 18% quarter-over-quarter.
- 18 funds opened new BGC Group positions in Q4 2013 and 26 closed out, a net change of -8 holders.
- The largest BGC Group buyer in Q4 2013 was Vanguard Group, an estimated $14.5M added.
- The largest BGC Group seller in Q4 2013 was Alden Global Capital (Jersey), an estimated $5.64M sold.
Based on aggregated 13F filings for Q4 2013.