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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
Wolverine Trading
126
Wolverine Trading
Illinois
$246K +$121K +21,272 +95%
Stifel Financial
127
Stifel Financial
Missouri
$235K +$8.16K +1,429 +4%
Prudential Financial
128
Prudential Financial
New Jersey
$229K +$29.6K +5,178 +15%
TAM
129
Tocqueville Asset Management
New York
$226K – – –
SLG
130
Stanley-Laman Group
Pennsylvania
$220K -$6.26K -1,096 -3%
NPPM
131
North Point Portfolio Managers
Ohio
$219K – – –
HCMT
132
Highland Capital Management (Tennessee)
Tennessee
$210K -$151K -26,373 -41%
Canada Life
133
Canada Life
Manitoba, Canada
$208K – – –
OCG
134
Opus Capital Group
Ohio
$203K +$206K +36,146 New
AB
135
Amalgamated Bank
New York
$202K +$268 +47 +0.1%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$196K – – –
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$194K +$24.7K +4,330 +14%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$190K -$59K -10,339 -23%
ProShare Advisors
139
ProShare Advisors
Maryland
$188K -$45.6K -7,983 -19%
PAM
140
Princeton Alpha Management
New Jersey
$184K -$295K -51,723 -61%
BWP
141
Baldwin Wealth Partners
Massachusetts
$179K +$35.5K +6,220 +24%
AWCI
142
Alpine Woods Capital Investors
New York
$175K +$26.6K +4,665 +18%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$174K -$2.69K -472 -2%
PP
144
PDT Partners
New York
$172K +$174K +30,478 New
AIP
145
Ameritas Investment Partners
Nebraska
$165K +$16.3K +2,857 +11%
Walleye Trading
146
Walleye Trading
New York
$165K +$114K +19,904 +213%
TI
147
Trexquant Investment
Connecticut
$149K +$151K +26,391 New
FAAS
148
First Allied Advisory Services
California
$144K – – –
ICM
149
IMS Capital Management
Oregon
$141K +$497 +87 +0.3%
ST
150
Spot Trading
Illinois
$138K +$140K +24,443 New
4 5
6
7 8

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.