BGC Group
237 hedge funds and large institutions have $1.1B invested in BGC Group in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 64 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
52% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 64
6% more capital invested
Capital invested by funds: $1.04B → $1.1B (+$63.6M)
5% more funds holding
Funds holding: 225 → 237 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.81% less ownership
Funds ownership: 63.11% → 61.29% (-1.8%)
79% less call options, than puts
Call options by funds: $603K | Put options by funds: $2.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.68M |
| 2 |
Man Group
London,
United Kingdom
|
+$4.3M |
| 3 |
Bank of New York Mellon
New York
|
+$3.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.11M |
| 5 |
Citigroup
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.9M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.13M |
| 3 |
Renaissance Technologies
New York
|
-$5.96M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.76M |
| 5 |
Goldman Sachs
New York
|
-$5.57M |
BGC Hedge Fund Activity: Q4 2019 in Review
237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2019, worth a combined $1.1B — up 6.1% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BGC positions and 19 closed out — a net gain of 19 holders — while 97 added to existing stakes and 64 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $5.68M. The largest seller was Millennium Management, cutting an estimated $7.9M.
- 237 institutional investors held BGC Group (BGC) as of Q4 2019, up from 225 in Q3 2019.
- Funds reported $1.1B of BGC Group stock for Q4 2019, up 6.1% quarter-over-quarter.
- 38 funds opened new BGC Group positions in Q4 2019 and 19 closed out, a net change of +19 holders.
- The largest BGC Group buyer in Q4 2019 was Alyeska Investment Group, an estimated $5.68M added.
- The largest BGC Group seller in Q4 2019 was Millennium Management, an estimated $7.9M sold.
Based on aggregated 13F filings for Q4 2019.