BGC Group
162 hedge funds and large institutions have $539M invested in BGC Group in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 19 closing their positions.
338% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $1.16M
143% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 30
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
23% more capital invested
Capital invested by funds: $438M → $539M (+$101M)
4% more funds holding
Funds holding: 156 → 162 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.64M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.66M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$4.37M |
| 4 |
JP Morgan Chase
New York
|
+$3.55M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.04M |
| 2 |
RJ
Ronald Juvonen
|
-$5.82M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$4.44M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.33M |
| 5 |
KCP
Kortright Capital Partners
New York
|
-$2.56M |
BGC Hedge Fund Activity: Q2 2014 in Review
162 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2014, worth a combined $539M — up 23% from $438M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BGC positions and 19 closed out — a net gain of 6 holders — while 73 added to existing stakes and 30 trimmed.
The largest buyer was Norges Bank, adding an estimated $8.64M. The largest seller was Morgan Stanley, cutting an estimated $8.04M.
- 162 institutional investors held BGC Group (BGC) as of Q2 2014, up from 156 in Q1 2014.
- Funds reported $539M of BGC Group stock for Q2 2014, up 23% quarter-over-quarter.
- 25 funds opened new BGC Group positions in Q2 2014 and 19 closed out, a net change of +6 holders.
- The largest BGC Group buyer in Q2 2014 was Norges Bank, an estimated $8.64M added.
- The largest BGC Group seller in Q2 2014 was Morgan Stanley, an estimated $8.04M sold.
Based on aggregated 13F filings for Q2 2014.