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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
SM
201
Sciencast Management
New Jersey
$317K +$4.26K +422 +1%
Loomis, Sayles & Company
202
Loomis, Sayles & Company
Massachusetts
$313K -$49.2K -4,878 -13%
CB
203
Commerce Bank
Missouri
$310K -$33K -3,265 -9%
MCIM
204
Meadow Creek Investment Management
Georgia
$299K +$280K +27,735 +923%
XK
205
Xact Kapitalforvaltning
Sweden
$299K +$310K +30,755 New
CFA
206
Cahill Financial Advisors
Minnesota
$273K -$2.01K -199 -0.7%
CI
207
Cigna Investments
Connecticut
$273K – – –
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$273K – – –
IA
209
IFG Advisory
Georgia
$271K +$282K +27,943 New
BFM
210
Boothbay Fund Management
New York
$261K +$271K +26,880 New
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$259K -$18.8K -1,866 -7%
PCMC
212
Paragon Capital Management (Colorado)
Colorado
$258K – – –
Marshall Wace
213
Marshall Wace
United Kingdom
$254K +$264K +26,104 New
APA
214
American Portfolios Advisors
New York
$252K +$262K +25,919 New
BFG
215
Barber Financial Group
Kansas
$245K +$15.7K +1,558 +7%
MC
216
Moors & Cabot
Massachusetts
$244K +$47.1K +4,665 +23%
Jane Street
217
Jane Street
New York
$237K +$6.19K +613 +3%
EP
218
Elkfork Partners
Oregon
$235K +$220K +21,792 +923%
CCM
219
Cadence Capital Management
Massachusetts
$232K -$146K -14,512 -38%
BBA
220
BLB&B Advisors
Pennsylvania
$225K – – –
VWA
221
V Wealth Advisors
Kansas
$224K +$3.06K +303 +1%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$211K +$220K +21,770 New
EA
223
Emerald Advisers
Pennsylvania
$208K -$120K -11,927 -36%
BWP
224
Baldwin Wealth Partners
Massachusetts
$208K – – –
FAAS
225
First Allied Advisory Services
California
$205K -$48.7K -4,829 -19%
7 8
9
10 11

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.