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BGC Group
BGC

155 hedge funds and large institutions have $320M invested in BGC Group in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.68M

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more capital invested

Capital invested by funds: $304M → $320M (+$15.4M)

3% more funds holding

Funds holding: 150 → 155 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
61
Reduced
35
Closed
13
Calls
$2.95M
Puts
$1.68M
Net Calls
+$1.28M
Net Calls Change
+$557K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3M
3
BFA
BlackRock Fund Advisors
California
+$2.79M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.18M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$2.1M

Top Sellers

1
CCP
Cyrus Capital Partners
New York
-$2.81M
2
RP
Raiff Partners
New York
-$2.77M
3
Morgan Stanley
Morgan Stanley
New York
-$2.17M
4
HCM
Highbridge Capital Management
New York
-$1.86M
5
KB
Kimelman & Baird
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$37M +$2.18M +568,782 +6%
BFA
2
BlackRock Fund Advisors
California
$22.5M +$2.79M +725,956 +13%
BIT
3
BlackRock Institutional Trust
California
$18.7M +$637K +165,879 +3%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$17.9M -$1.14M -295,730 -6%
State Street
5
State Street
Massachusetts
$13.1M +$89.9K +23,400 +0.7%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.6M +$2.1M +546,699 +19%
ACM
7
Advisors Capital Management
New Jersey
$12M +$1.2M +312,723 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.3M +$940K +244,642 +9%
Northern Trust
9
Northern Trust
Illinois
$9.91M +$1.4M +364,571 +15%
GXMC
10
Global X Management Company
New York
$9.48M +$864K +225,019 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.34M +$4.29M +1,115,849 +77%
Invesco
12
Invesco
Georgia
$8.83M +$352K +91,588 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.53M +$906K +235,755 +11%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.31M +$3M +782,175 +63%
Bank of America
15
Bank of America
North Carolina
$7.06M -$377K -98,046 -5%
RJ
16
Ronald Juvonen
$6.31M – – –
Norges Bank
17
Norges Bank
Norway
$6.26M – – –
Deutsche Bank
18
Deutsche Bank
Germany
$6.21M +$1.79M +466,770 +37%
AGCJ
19
Alden Global Capital (Jersey)
Jersey
$5.64M – – –
GI
20
Greenwood Investments
Massachusetts
$5.22M – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.92M +$336K +87,546 +7%
Morgan Stanley
22
Morgan Stanley
New York
$4.51M -$2.17M -565,032 -31%
TCIM
23
TIAA CREF Investment Management
New York
$3.88M +$1.74K +454 +0%
RFC
24
Russell Frank Company
Washington
$3.64M +$915K +238,323 +31%
KCM
25
Kennedy Capital Management
Missouri
$3.59M -$92.9K -24,188 -2%
1
2 3 4 5

BGC Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2013, worth a combined $320M — up 5.1% from $304M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BGC positions and 13 closed out — a net gain of 8 holders — while 61 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.29M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $2.81M sold.

  • 155 institutional investors held BGC Group (BGC) as of Q3 2013, up from 150 in Q2 2013.
  • Funds reported $320M of BGC Group stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 21 funds opened new BGC Group positions in Q3 2013 and 13 closed out, a net change of +8 holders.
  • The largest BGC Group buyer in Q3 2013 was Dimensional Fund Advisors, an estimated $4.29M added.
  • The largest BGC Group seller in Q3 2013 was Cyrus Capital Partners, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2013.