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BGC Group
BGC

252 hedge funds and large institutions have $962M invested in BGC Group in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 66 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 66

3% more capital invested

Capital invested by funds: $932M → $962M (+$30.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.27% less ownership

Funds ownership: 63.35% → 62.08% (-1.3%)

7% less funds holding

Funds holding: 270 → 252 (-18)

25% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 61

67% less call options, than puts

Call options by funds: $906K | Put options by funds: $2.76M

Holders
252
Holders Change
-18
Holders Change %
-6.67%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
104
Reduced
66
Closed
61
Calls
$906K
Puts
$2.76M
Net Calls
-$1.85M
Net Calls Change
-$21M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$10.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.67M
3
SFM
Soros Fund Management
New York
+$8.79M
4
Principal Financial Group
Principal Financial Group
Iowa
+$8.54M
5
RJA
Raymond James & Associates
Florida
+$7.28M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$10.6M
3
Millennium Management
Millennium Management
New York
-$9.09M
4
Goldman Sachs
Goldman Sachs
New York
-$8.69M
5
TA
Teachers Advisors
New York
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$461K +$1.64K +276 +0.3%
Asset Management One
102
Asset Management One
Japan
$453K +$507K +85,284 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$446K -$912K -153,290 -65%
BCM
104
Brookstone Capital Management
Illinois
$441K +$494K +82,968 New
Bessemer Group
105
Bessemer Group
New Jersey
$427K – – –
LPL Financial
106
LPL Financial
California
$416K +$189K +31,752 +68%
TEE
107
Tibra Equities Europe
United Kingdom
$406K +$455K +76,400 New
BC
108
Brinker Capital
Pennsylvania
$404K +$34.5K +5,801 +8%
RJT
109
Raymond James Trust
Florida
$398K +$30.6K +5,150 +7%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$386K -$29.6K -4,978 -6%
ACM
111
AlphaCrest Capital Management
New York
$381K +$427K +71,700 New
Holocene Advisors
112
Holocene Advisors
New York
$380K +$426K +71,568 New
UBS Group
113
UBS Group
Switzerland
$368K -$1.96K -330 -0.5%
EGM
114
Engineers Gate Manager
New York
$361K +$275K +46,154 +212%
RIM
115
Regent Investment Management
Kentucky
$354K +$202K +34,000 +104%
GC
116
Guggenheim Capital
Illinois
$353K +$19.6K +3,296 +5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$342K -$121K -20,368 -24%
OSIA
118
O'Shares Investment Advisers
Massachusetts
$339K -$46K -7,734 -11%
KCM
119
Kendall Capital Management
Maryland
$335K -$719K -120,900 -66%
DT
120
Diversified Trust
Tennessee
$317K – – –
EMG
121
ETF Managers Group
New Jersey
$312K -$393K -66,002 -53%
AAM
122
Advisors Asset Management
Colorado
$306K +$342K +57,535 New
ZCM
123
Zebra Capital Management
Connecticut
$303K +$340K +57,094 New
Rafferty Asset Management
124
Rafferty Asset Management
New York
$292K +$44.8K +7,533 +16%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$287K – – –
3 4
5
6 7

BGC Hedge Fund Activity: Q1 2019 in Review

252 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2019, worth a combined $962M — up 3.2% from $932M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BGC and 46 opened new positions — a net loss of 15 holders — while 66 trimmed existing stakes and 104 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $10.5M. The largest seller was Renaissance Technologies, cutting an estimated $13.8M.

  • 252 institutional investors held BGC Group (BGC) as of Q1 2019, down from 270 in Q4 2018.
  • Funds reported $962M of BGC Group stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 46 funds opened new BGC Group positions in Q1 2019 and 61 closed out, a net change of -15 holders.
  • The largest BGC Group buyer in Q1 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $10.5M added.
  • The largest BGC Group seller in Q1 2019 was Renaissance Technologies, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2019.