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BGC Group
BGC

205 hedge funds and large institutions have $959M invested in BGC Group in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $946M → $959M (+$13.2M)

6% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $2.32M

4% less funds holding

Funds holding: 213 → 205 (-8)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
89
Reduced
55
Closed
22
Calls
$2.18M
Puts
$2.32M
Net Calls
-$142K
Net Calls Change
+$757K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$6.37M
3
BIT
BlackRock Institutional Trust
California
+$6.28M
4
RJA
Raymond James & Associates
Florida
+$5.76M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.69M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$15.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$5.79M
3
Millennium Management
Millennium Management
New York
-$5.49M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.93M
5
American Century Companies
American Century Companies
Missouri
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
201
Lazard Asset Management
New York
$6K -$5.92K -1,036 -49%
TCIM
202
TIAA CREF Investment Management
New York
$5.93K -$4.67K -817 -0.1%
HR
203
Howe & Rusling
New York
$2K – – –
WA
204
WealthTrust-Arizona
Arizona
$2K +$34 +6 +2%
VOYA Investment Management
205
VOYA Investment Management
Georgia
$656 – – –
Marshall Wace
206
Marshall Wace
United Kingdom
– -$5.79M -1,033,741 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.93M -880,133 Closed
American Century Companies
208
American Century Companies
Missouri
– -$4.72M -843,071 Closed
VAM
209
Visium Asset Management
New York
– -$3.72M -664,114 Closed
CIM
210
Calvert Investment Management
Maryland
– -$1.84M -328,800 Closed
DTL
211
Dynamic Technology Lab
Singapore
– -$504K -90,050 Closed
Two Sigma Advisers
212
Two Sigma Advisers
New York
– -$301K -53,675 Closed
BRWA
213
B. Riley Wealth Advisors
Florida
– -$293K -52,218 Closed
KA
214
Kerrisdale Advisers
Florida
– -$254K -45,367 Closed
SCA
215
Secor Capital Advisors
New York
– -$244K -43,627 Closed
GS
216
GAM Systematic
United Kingdom
– -$232K -41,414 Closed
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
– -$211K -37,631 Closed
SSG
218
Summit Securities Group
New York
– -$211K -37,606 Closed
ES
219
Equitec Specialists
Illinois
– -$167K -29,856 Closed
FRM
220
Fox Run Management
Connecticut
– -$123K -21,926 Closed
PP
221
Paloma Partners
Connecticut
– -$115K -20,490 Closed
ARTA
222
A.R.T. Advisors
New York
– -$108K -19,458 Closed
IH
223
IFC Holdings
Florida
– -$91K -16,561 Closed
MC
224
Miles Capital
Iowa
– -$90K -16,156 Closed
EFSCE
225
Enterprise Financial Services Corp (EFSC)
Missouri
– -$14K -2,553 Closed
6 7 8
9
10

BGC Hedge Fund Activity: Q3 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2016, worth a combined $959M — up 1.4% from $946M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BGC and 18 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 89 added.

The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $15.1M.

  • 205 institutional investors held BGC Group (BGC) as of Q3 2016, down from 213 in Q2 2016.
  • Funds reported $959M of BGC Group stock for Q3 2016, up 1.4% quarter-over-quarter.
  • 18 funds opened new BGC Group positions in Q3 2016 and 22 closed out, a net change of -4 holders.
  • The largest BGC Group buyer in Q3 2016 was Vanguard Group, an estimated $10.5M added.
  • The largest BGC Group seller in Q3 2016 was Morgan Stanley, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.