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BGC Group

164 hedge funds and large institutions have $533M invested in BGC Group in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.54M

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 162164 (+2)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

1% less capital invested

Capital invested by funds: $538M → $533M (-$5.83M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
25
Increased
49
Reduced
47
Closed
20
Calls
$2.28M
Puts
$1.54M
Net Calls
+$737K
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$74M -$890K -181,935 -1%
BFA
2
BlackRock Fund Advisors
California
$35.6M -$221K -45,110 -0.6%
BIT
3
BlackRock Institutional Trust
California
$34.1M -$1.59M -324,446 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.4M +$4.82M +986,044 +18%
State Street
5
State Street
Massachusetts
$23.9M +$1.42M +290,340 +6%
ACM
6
Advisors Capital Management
New Jersey
$19.5M +$1.1M +224,307 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$17.4M -$4.34M -888,061 -20%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.2M +$563K +115,118 +3%
Northern Trust
9
Northern Trust
Illinois
$16.9M +$4.38M +894,682 +34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.8M -$181K -36,994 -1%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$14.7M -$4.04M -826,249 -21%
Bank of America
12
Bank of America
North Carolina
$11.2M -$1.1M -225,284 -9%
GXMC
13
Global X Management Company
New York
$11.2M +$576K +117,693 +5%
Norges Bank
14
Norges Bank
Norway
$8.84M -$8.58M -1,753,810 -49%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.73M +$292K +59,680 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$8.2M +$2.13M +435,755 +34%
CAI
17
Capital Advisors Inc
Oklahoma
$7.99M +$531K +108,633 +7%
LOM
18
Loeb Offshore Management
New York
$7.02M -$436K -89,147 -6%
GI
19
Greenwood Investments
Massachusetts
$6.87M
Invesco
20
Invesco
Georgia
$6.82M -$423K -86,489 -6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.71M +$1.07M +219,566 +19%
KA
22
Kerrisdale Advisers
Florida
$6.67M -$6.41M -1,309,880 -48%
Millennium Management
23
Millennium Management
New York
$6.57M +$6.25M +1,277,478 +1,310%
TCIM
24
TIAA CREF Investment Management
New York
$6.39M -$48.9K -9,986 -0.7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.36M

BGC Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2014, worth a combined $533M — down 1.1% from $538M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BGC positions and 20 closed out — a net gain of 5 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.25M. The largest seller was Norges Bank, cutting an estimated $8.58M.

  • 164 institutional investors held BGC Group (BGC) as of Q3 2014, up from 162 in Q2 2014.
  • Funds reported $533M of BGC Group stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new BGC Group positions in Q3 2014 and 20 closed out, a net change of +5 holders.
  • The largest BGC Group buyer in Q3 2014 was Millennium Management, an estimated $6.25M added.
  • The largest BGC Group seller in Q3 2014 was Norges Bank, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2014.