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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
GWS
176
Glassman Wealth Services
Virginia
$93K +$104K +17,516 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$89K -$76.8K -12,900 -43%
TAM
178
Tyers Asset Management
Texas
$84K +$94.2K +15,824 New
9WM
179
9258 Wealth Management
Ohio
$84K +$106K +17,810 +109%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$82K -$187K -31,400 -67%
MWA
181
Meridian Wealth Advisors
Texas
$80K – – –
MC
182
Moors & Cabot
Massachusetts
$80K – – –
IAM
183
Integre Asset Management
New York
$79K +$2.39K +401 +3%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$77.5K +$11.7K +1,961 +16%
SCM
185
Schnieders Capital Management
California
$76K -$2.98K -500 -3%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$76K +$3.17K +532 +4%
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$76K +$85.5K +14,376 New
EA
188
Emerald Advisers
Pennsylvania
$73K – – –
JGIA
189
Jackson Grant Investment Advisers
Connecticut
$73K +$1.95K +327 +2%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$72K -$273K -45,919 -77%
NPPM
191
North Point Portfolio Managers
Ohio
$69K – – –
PP
192
Paloma Partners
Connecticut
$69K +$1.27K +213 +2%
EAM
193
Eagle Asset Management
Florida
$67K -$4.53M -761,949 -98%
CANY
194
Caxton Associates (New York)
New York
$66K +$74.4K +12,511 New
MWP
195
MYCIO Wealth Partners
Pennsylvania
$64K – – –
URS
196
Utah Retirement Systems
Utah
$62K -$232K -38,934 -77%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$60K -$738 -124 -1%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$60K – – –
OI
199
Oakbrook Investments
Illinois
$59K -$595 -100 -0.9%
BFG
200
Barber Financial Group
Kansas
$59K – – –
6 7
8
9 10

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.