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BGC Group
BGC

213 hedge funds and large institutions have $946M invested in BGC Group in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% more funds holding

Funds holding: 212 → 213 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $971M → $946M (-$25.8M)

16% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $5.46M

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
91
Reduced
60
Closed
24
Calls
$4.56M
Puts
$5.46M
Net Calls
-$899K
Net Calls Change
-$8.03M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$8M
2
BFA
BlackRock Fund Advisors
California
+$6.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.75M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.94M
5
EAM
Edge Asset Management
Washington
+$3.69M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$9.97M
2
American Century Companies
American Century Companies
Missouri
-$9.58M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.64M
4
Bank of America
Bank of America
North Carolina
-$3.67M
5
KCP
Kortright Capital Partners
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
151
Prudential Financial
New Jersey
$199K +$28.9K +4,976 +16%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$195K +$51.2K +8,821 +34%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$176K +$96.4K +16,628 +112%
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$169K +$175K +30,141 New
ES
155
Equitec Specialists
Illinois
$167K +$173K +29,856 New
HI
156
HBK Investments
Texas
$162K -$319K -55,011 -66%
AWCI
157
Alpine Woods Capital Investors
New York
$148K -$72.2K -12,440 -32%
AIP
158
Ameritas Investment Partners
Nebraska
$148K +$25.5K +4,396 +20%
BlackRock
159
BlackRock
New York
$144K +$40.3K +6,946 +37%
BWP
160
Baldwin Wealth Partners
Massachusetts
$144K +$76.7K +13,218 +106%
FAAS
161
First Allied Advisory Services
California
$142K +$46.4K +7,997 +46%
Simplex Trading
162
Simplex Trading
Illinois
$142K +$136K +23,399 +1,117%
ICM
163
IMS Capital Management
Oregon
$140K +$470 +81 +0.3%
Squarepoint
164
Squarepoint
New York
$135K -$133K -22,858 -49%
Barclays
165
Barclays
United Kingdom
$130K -$11.5K -1,979 -8%
BBA
166
BLB&B Advisors
Pennsylvania
$130K +$42.6K +7,340 +46%
CSS
167
Cubist Systematic Strategies
Connecticut
$129K +$56.3K +9,698 +73%
N
168
Nuveen
North Carolina
$126K +$18K +3,107 +16%
Wolverine Trading
169
Wolverine Trading
Illinois
$125K +$129K +22,319 New
LPL Financial
170
LPL Financial
California
$124K -$105K -18,030 -44%
FRM
171
Fox Run Management
Connecticut
$123K +$127K +21,926 New
US Bancorp
172
US Bancorp
Minnesota
$122K -$27.1K -4,665 -18%
SIM
173
Strategic Investment Management
Virginia
$119K -$99.5K -17,152 -45%
PP
174
Paloma Partners
Connecticut
$115K -$208K -35,829 -64%
SCM
175
Schnieders Capital Management
California
$115K – – –
5 6
7
8 9

BGC Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2016, worth a combined $946M — down 2.7% from $971M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BGC positions and 24 closed out — a net gain of 3 holders — while 91 added to existing stakes and 60 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $8M. The largest seller was Deutsche Bank, cutting an estimated $9.97M.

  • 213 institutional investors held BGC Group (BGC) as of Q2 2016, up from 212 in Q1 2016.
  • Funds reported $946M of BGC Group stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 27 funds opened new BGC Group positions in Q2 2016 and 24 closed out, a net change of +3 holders.
  • The largest BGC Group buyer in Q2 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $8M added.
  • The largest BGC Group seller in Q2 2016 was Deutsche Bank, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2016.