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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
Legal & General Group
101
Legal & General Group
United Kingdom
$479K +$88.9K +15,561 +22%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$472K – – –
HSBC Holdings
103
HSBC Holdings
United Kingdom
$468K -$6.8K -1,191 -1%
TC
104
TFS Capital
Pennsylvania
$464K +$470K +82,378 New
HI
105
HBK Investments
Texas
$438K +$279K +48,791 +168%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$432K +$2.11K +370 +0.5%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$411K -$252K -44,164 -38%
RJT
108
Raymond James Trust
Florida
$405K +$192K +33,700 +88%
Simplex Trading
109
Simplex Trading
Illinois
$395K +$256K +44,860 +176%
AG
110
Aperio Group
California
$383K -$38.6K -6,763 -9%
BlackRock
111
BlackRock
New York
$363K +$222K +38,816 +151%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$333K – – –
Barclays
113
Barclays
United Kingdom
$331K +$202K +35,437 +153%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$330K -$1.13M -197,133 -77%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$326K -$1.5K -263 -0.5%
Brown Advisory
116
Brown Advisory
Maryland
$315K +$21.1K +3,701 +7%
PTC
117
Philadelphia Trust Company
Pennsylvania
$307K +$891 +156 +0.3%
TNB
118
Thomasville National Bank
Georgia
$306K – – –
RI
119
Redwood Investments
Massachusetts
$303K -$4.09M -715,613 -93%
SOAMC
120
Spirit of America Management Corp
New York
$286K – – –
M&T Bank
121
M&T Bank
New York
$275K – – –
CWM
122
Concert Wealth Management
California
$271K – – –
SC
123
Scotia Capital
Ontario, Canada
$250K +$8.88K +1,555 +4%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$249K -$9.05K -1,585 -3%
GAM
125
Gotham Asset Management
New York
$248K +$434 +76 +0.2%
3 4
5
6 7

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.