We are live on ! Find out more
BGC icon

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
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$724K +$21.1K +2,094 +3%
MC
152
Menta Capital
California
$722K +$581K +57,597 +344%
KPF
153
K2 Principal Fund
Ontario, Canada
$701K +$728K +72,168 New
SIP
154
Stoneridge Investment Partners
Pennsylvania
$687K – – –
Wolverine Trading
155
Wolverine Trading
Illinois
$686K -$253K -25,082 -26%
FRM
156
Fox Run Management
Connecticut
$681K +$708K +70,092 New
AB
157
Amalgamated Bank
New York
$680K +$51.3K +5,085 +8%
URS
158
Utah Retirement Systems
Utah
$652K +$20.4K +2,021 +3%
B
159
Bailard
California
$644K +$669K +66,243 New
TW
160
Transform Wealth
Colorado
$644K +$669K +66,243 New
LG
161
Leuthold Group
Minnesota
$642K -$46.3K -4,589 -6%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$626K -$5.15M -510,019 -89%
CANY
163
Caxton Associates (New York)
New York
$580K +$603K +59,703 New
CMANY
164
Capital Management Associates (New York)
New York
$574K – – –
RQS
165
Ramsey Quantitative Systems
Kentucky
$546K +$172K +17,063 +44%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$538K -$101K -9,988 -15%
AP
167
Arlington Partners
Alabama
$531K +$551K +54,612 New
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$529K +$550K +54,481 New
ProShare Advisors
169
ProShare Advisors
Maryland
$526K +$37.1K +3,671 +7%
JMPWA
170
JP Morgan Private Wealth Advisors
California
$524K +$204K +20,169 +60%
PTC
171
Philadelphia Trust Company
Pennsylvania
$513K – – –
SOAMC
172
Spirit of America Management Corp
New York
$493K – – –
SC
173
Scotia Capital
Ontario, Canada
$477K – – –
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$476K -$84.8K -8,397 -15%
SWM
175
SeaCrest Wealth Management
New York
$459K +$477K +47,249 New
5 6
7
8 9

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.