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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
AB
126
Amalgamated Bank
New York
$275K +$7.46K +1,254 +2%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$271K -$5.42K -910 -2%
WCM
128
Weld Capital Management
New York
$265K +$27.4K +4,601 +10%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$257K -$59.3K -9,968 -17%
WP
130
WealthSource Partners
California
$255K +$20.7K +3,486 +8%
HA
131
Halsey Associates
Connecticut
$250K +$59.5K +10,000 +27%
WG
132
Winton Group
United Kingdom
$243K +$272K +45,706 New
FIM
133
Freedom Investment Management
Connecticut
$229K -$96K -16,139 -27%
SA
134
Sicart Associates
New York
$226K – – –
SPIA
135
Steward Partners Investment Advisory
New York
$221K -$206K -34,624 -45%
BCM
136
BlueCrest Capital Management
Jersey
$215K -$191K -32,030 -44%
CC
137
Cipher Capital
New York
$213K -$95.9K -16,118 -29%
PI
138
PEAK6 Investments
Illinois
$213K +$500 +84 +0.2%
AL
139
AJO LP
Pennsylvania
$211K +$236K +39,663 New
SCM
140
Stevens Capital Management
Pennsylvania
$205K +$229K +38,527 New
XK
141
Xact Kapitalforvaltning
Sweden
$202K – – –
M&T Bank
142
M&T Bank
New York
$201K +$48.9K +8,212 +28%
SRAM
143
Stone Ridge Asset Management
New York
$198K +$139K +23,430 +170%
Stifel Financial
144
Stifel Financial
Missouri
$197K +$64.6K +10,849 +42%
Canada Life
145
Canada Life
Manitoba, Canada
$192K +$18.4K +3,095 +9%
ACM
146
Alethea Capital Management
Washington
$181K – – –
ProShare Advisors
147
ProShare Advisors
Maryland
$181K +$2.31K +388 +1%
GHCM
148
Glen Harbor Capital Management
California
$179K +$200K +33,626 New
ICM
149
IMS Capital Management
Oregon
$178K +$199K +33,510 New
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$166K +$4.29K +721 +2%
4 5
6
7 8

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.