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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
Wellington Management Group
126
Wellington Management Group
Massachusetts
$1.23M – – –
HCM
127
Highbridge Capital Management
New York
$1.23M +$823K +81,570 +182%
Bessemer Group
128
Bessemer Group
New Jersey
$1.21M – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.1M +$873K +86,453 +317%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.08M – – –
VRS
131
Virginia Retirement Systems
Virginia
$1.06M -$126K -12,440 -10%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.03M -$26K -2,577 -2%
MAM
133
Meeder Asset Management
Ohio
$1M -$667K -66,083 -39%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$952K +$68.9K +6,823 +7%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$948K +$25K +2,476 +3%
LPL Financial
136
LPL Financial
California
$917K -$50.2K -4,970 -5%
DT
137
Diversified Trust
Tennessee
$901K – – –
GH
138
GAM Holding
Switzerland
$896K +$931K +92,190 New
SBIA
139
Sheaff Brock Investment Advisors
Indiana
$893K +$928K +91,947 New
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$886K +$921K +91,202 New
EF
141
Empowered Funds
Pennsylvania
$882K +$25.7K +2,547 +3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$847K -$222K -21,955 -20%
VI
143
Versor Investments
New York
$827K +$859K +85,059 New
VF
144
Virtu Financial
New York
$816K +$436K +43,199 +106%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$766K +$197K +19,469 +33%
KI
146
Koch Industries
Kansas
$765K +$632K +62,624 +390%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$752K +$189K +18,721 +32%
HIM
148
Hillsdale Investment Management
Ontario, Canada
$744K +$62.8K +6,220 +9%
SCM
149
Silver Capital Management
New York
$735K -$124K -12,284 -14%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$735K -$18.7K -1,857 -2%
4 5
6
7 8

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.