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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
HI
101
HBK Investments
Texas
$1.71M +$1.29M +127,510 +261%
Boston Partners
102
Boston Partners
Massachusetts
$1.67M -$2.79M -276,768 -62%
JG
103
Jefferies Group
New York
$1.63M +$1.69M +167,856 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M -$2.34M -232,039 -58%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.55M +$478K +47,360 +42%
IA
106
Icon Advisers
Colorado
$1.52M -$25.1K -2,488 -2%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$1.5M +$1.56M +154,101 New
ACM
108
Argent Capital Management
Missouri
$1.49M -$1.06M -104,621 -39%
SFM
109
Signet Financial Management
New Jersey
$1.45M +$47.6K +4,716 +3%
SAM
110
Shell Asset Management
Netherlands
$1.45M – – –
CC
111
Cipher Capital
New York
$1.44M -$1.72M -170,311 -53%
SAM
112
Sawgrass Asset Management
Florida
$1.41M -$30.1K -2,978 -2%
PCM
113
Price Capital Management
Louisiana
$1.4M +$1.46M +144,495 New
WI
114
Wintrust Investments
Illinois
$1.4M -$47.9K -4,743 -3%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$1.38M +$1.43M +141,816 New
USAA
116
United Services Automobile Association
Texas
$1.36M -$1.32M -130,727 -48%
DA
117
Denali Advisors
California
$1.36M +$1.42M +140,417 New
Verition Fund Management
118
Verition Fund Management
Connecticut
$1.35M +$1.09M +107,970 +345%
GIM
119
Granahan Investment Management
Massachusetts
$1.35M -$1.36M -134,376 -49%
DTL
120
Dynamic Technology Lab
Singapore
$1.34M -$267K -26,483 -16%
Citigroup
121
Citigroup
New York
$1.32M +$424K +41,983 +44%
RJT
122
Raymond James Trust
Florida
$1.31M -$64.5K -6,394 -5%
BCM
123
Buckhead Capital Management
Georgia
$1.27M – – –
MCM
124
Mork Capital Management
California
$1.25M – – –
EMG
125
ETF Managers Group
New Jersey
$1.23M +$1.28M +126,767 New
3 4
5
6 7

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.