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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
Creative Planning
176
Creative Planning
Kansas
$458K +$68.8K +6,820 +17%
SSA
177
Schonfeld Strategic Advisors
New York
$454K +$471K +46,672 New
HEIP
178
Hudson Edge Investment Partners
New Jersey
$449K +$8.4K +832 +2%
DVM
179
Dreman Value Management
Florida
$433K – – –
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$432K -$49.1K -4,864 -10%
Brown Advisory
181
Brown Advisory
Maryland
$427K -$296K -29,320 -40%
QIM
182
Quantitative Investment Management
Virginia
$424K +$441K +43,696 New
BCM
183
Bluefin Capital Management
New York
$423K +$440K +43,540 New
TNB
184
Thomasville National Bank
Georgia
$408K -$33.3K -3,298 -7%
SA
185
Sicart Associates
New York
$399K – – –
TI
186
Trexquant Investment
Connecticut
$397K +$68.8K +6,817 +20%
SEI Investments
187
SEI Investments
Pennsylvania
$391K +$173K +17,163 +74%
SG Americas Securities
188
SG Americas Securities
New York
$389K -$759K -75,215 -65%
Canada Life
189
Canada Life
Manitoba, Canada
$383K +$25.1K +2,489 +7%
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$379K +$258K +25,515 +189%
TG
191
TLP Group
Illinois
$368K +$382K +37,878 New
SSWM
192
Sheets Smith Wealth Management
North Carolina
$365K +$7.89K +782 +2%
GHCM
193
Glen Harbor Capital Management
California
$363K +$340K +33,678 +923%
VAM
194
Visionary Asset Management
Texas
$357K -$10.9K -1,084 -3%
SCM
195
Schnieders Capital Management
California
$354K +$29K +2,877 +9%
BCM
196
Brookstone Capital Management
Illinois
$353K -$37.1K -3,677 -9%
QT
197
Quantbot Technologies
New York
$346K -$201K -19,888 -36%
WP
198
WealthSource Partners
California
$336K -$33.8K -3,349 -9%
BC
199
Brinker Capital
Pennsylvania
$336K +$2.21K +219 +0.6%
OC
200
Oppenheimer & Co
New York
$327K +$340K +33,642 New
6 7
8
9 10

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.