BGC Group
180 hedge funds and large institutions have $706M invested in BGC Group in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
32% more capital invested
Capital invested by funds: $533M → $706M (+$173M)
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
10% more funds holding
Funds holding: 164 → 180 (+16)
41% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $3.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$7.07M |
| 2 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$6.66M |
| 3 |
TA
Teachers Advisors
New York
|
+$5.94M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.93M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOM
Loeb Offshore Management
New York
|
-$7.02M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$6.99M |
| 3 |
KCP
Kortright Capital Partners
New York
|
-$4.92M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$2.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.53M |
BGC Hedge Fund Activity: Q4 2014 in Review
180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2014, worth a combined $706M — up 32% from $533M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BGC positions and 19 closed out — a net gain of 20 holders — while 58 added to existing stakes and 48 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $7.07M. The largest seller was Loeb Offshore Management, exiting entirely with an estimated $7.02M sold.
- 180 institutional investors held BGC Group (BGC) as of Q4 2014, up from 164 in Q3 2014.
- Funds reported $706M of BGC Group stock for Q4 2014, up 32% quarter-over-quarter.
- 39 funds opened new BGC Group positions in Q4 2014 and 19 closed out, a net change of +20 holders.
- The largest BGC Group buyer in Q4 2014 was Robeco Institutional Asset Management, an estimated $7.07M added.
- The largest BGC Group seller in Q4 2014 was Loeb Offshore Management, an estimated $7.02M sold.
Based on aggregated 13F filings for Q4 2014.