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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
JG
151
Jefferies Group
New York
$166K +$186K +31,185 New
Macquarie Group
152
Macquarie Group
Australia
$164K -$219K -36,740 -54%
SC
153
Scotia Capital
Ontario, Canada
$162K +$5.95K +1,000 +3%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$156K +$2.69K +452 +2%
Wolverine Trading
155
Wolverine Trading
Illinois
$156K +$35.2K +5,915 +25%
MS
156
Maven Securities
Jersey
$155K +$170K +28,571 New
GFS
157
GYL Financial Synergies
Connecticut
$148K -$3.57K -600 -2%
MCIM
158
Meadow Creek Investment Management
Georgia
$147K +$165K +27,692 New
WAM
159
Weiss Asset Management
Massachusetts
$138K +$154K +25,933 New
Creative Planning
160
Creative Planning
Kansas
$137K +$12.7K +2,135 +9%
William Blair & Company
161
William Blair & Company
Illinois
$137K +$45.3K +7,620 +42%
SWM
162
SeaCrest Wealth Management
New York
$133K -$3.93K -660 -3%
SAM
163
Symphony Asset Management
California
$127K +$7.59K +1,275 +6%
American Century Companies
164
American Century Companies
Missouri
$124K -$351 -59 -0.3%
GAM
165
GQ Asset Management
New York
$124K +$139K +23,399 New
AG
166
Advisor Group
Arizona
$121K +$38.9K +6,540 +41%
QCIG
167
Quad-Cities Investment Group
Iowa
$121K +$42K +7,066 +44%
EP
168
Elkfork Partners
Oregon
$116K +$129K +21,758 New
TNB
169
Thomasville National Bank
Georgia
$115K -$48 -8 -0%
PAG
170
Private Advisor Group
New Jersey
$113K +$10.4K +1,756 +9%
APA
171
American Portfolios Advisors
New York
$113K +$26K +4,367 +26%
WS
172
Wedbush Securities
California
$108K +$16.1K +2,713 +15%
WJA
173
Williams Jones & Associates
New York
$106K – – –
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$104K +$117K +19,581 New
CBFP
175
Cedar Brook Financial Partners
Ohio
$97K +$214 +36 +0.2%
5 6
7
8 9

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.