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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
TLP
201
Trinity Legacy Partners
Texas
$58K +$65.4K +10,988 New
BWP
202
Baldwin Wealth Partners
Massachusetts
$57K -$17.9K -3,000 -22%
PTC
203
Philadelphia Trust Company
Pennsylvania
$57K – – –
CFA
204
Cahill Financial Advisors
Minnesota
$57K +$1.5K +252 +2%
RIA
205
Realta Investment Advisors
Delaware
$56K +$63.3K +10,640 New
US Bancorp
206
US Bancorp
Minnesota
$55K +$26.7K +4,484 +78%
HA
207
Harbor Advisors
Florida
$53K – – –
WA
208
WealthTrust Axiom
Pennsylvania
$53K – – –
EFSCE
209
Enterprise Financial Services Corp (EFSC)
Missouri
$49K +$48.9K +8,219 +819%
QT
210
Quantbot Technologies
New York
$44K +$17.2K +2,892 +53%
LFG
211
LifePlan Financial Group
Ohio
$42K – – –
IWP
212
Icon Wealth Partners
Texas
$40K +$44.4K +7,466 New
Lazard Asset Management
213
Lazard Asset Management
New York
$37K -$4.11M -690,634 -99%
PCP
214
Proficio Capital Partners
Massachusetts
$37K +$3.86K +649 +10%
NFG
215
Next Financial Group
Texas
$36K +$19.2K +3,227 +92%
NFH
216
NEXT Financial Holdings
Texas
$36K +$40K +6,727 New
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$35.1K -$607 -102 -2%
Group One Trading
218
Group One Trading
Illinois
$27K -$365K -61,300 -92%
EWM
219
Edge Wealth Management
New York
$27K – – –
OIA
220
Optimum Investment Advisors
Illinois
$27K +$29.8K +5,000 New
AIG
221
American International Group
New York
$24K -$952 -160 -3%
FHB
222
First Hawaiian Bank
Hawaii
$21K -$19.4K -3,259 -46%
SQA
223
Simon Quick Advisors
New Jersey
$21K – – –
IA
224
IFP Advisors
Florida
$21K +$5.8K +975 +32%
CFA
225
Carroll Financial Associates
North Carolina
$19K -$5.55K -933 -20%
7 8
9
10 11

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.