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BGC Group

180 hedge funds and large institutions have $706M invested in BGC Group in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

32% more capital invested

Capital invested by funds: $533M → $706M (+$173M)

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

10% more funds holding

Funds holding: 164180 (+16)

41% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $3.05M

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
58
Reduced
48
Closed
19
Calls
$1.79M
Puts
$3.05M
Net Calls
-$1.26M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.6M +$1.37M +256,188 +2%
BFA
2
BlackRock Fund Advisors
California
$49.8M +$5.39M +1,005,192 +13%
BIT
3
BlackRock Institutional Trust
California
$41.7M -$258K -48,160 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.3M +$2.4M +447,753 +7%
State Street
5
State Street
Massachusetts
$30.1M +$583K +108,662 +2%
ACM
6
Advisors Capital Management
New Jersey
$24.2M +$154K +28,687 +0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.7M +$1.17M +217,580 +6%
Northern Trust
8
Northern Trust
Illinois
$19M -$1.64M -305,487 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.8M -$1.51M -280,498 -8%
Norges Bank
10
Norges Bank
Norway
$17.4M +$5.93M +1,105,361 +60%
Bank of America
11
Bank of America
North Carolina
$16.9M +$2.85M +530,636 +23%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$15M -$2.77M -516,524 -17%
Deutsche Bank
13
Deutsche Bank
Germany
$13.9M +$3.44M +641,355 +37%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.5M -$6.99M -1,302,897 -36%
GXMC
15
Global X Management Company
New York
$13.2M -$497K -92,637 -4%
Millennium Management
16
Millennium Management
New York
$12.3M +$3.85M +716,752 +52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.4M +$560K +104,363 +6%
CAI
18
Capital Advisors Inc
Oklahoma
$10.3M +$417K +77,770 +5%
KA
19
Kerrisdale Advisers
Florida
$10.1M +$1.74M +324,474 +23%
TA
20
Teachers Advisors
New York
$8.76M +$5.94M +1,107,358 +291%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$7.75M +$7.07M +1,316,998 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.67M -$543K -101,173 -7%
TCIM
23
TIAA CREF Investment Management
New York
$7.63M -$222K -41,305 -3%
OAM
24
Origin Asset Management
United Kingdom
$7.3M +$6.66M +1,241,075 New
Invesco
25
Invesco
Georgia
$6.98M -$1.3M -241,819 -17%

BGC Hedge Fund Activity: Q4 2014 in Review

180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2014, worth a combined $706M — up 32% from $533M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BGC positions and 19 closed out — a net gain of 20 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $7.07M. The largest seller was Loeb Offshore Management, exiting entirely with an estimated $7.02M sold.

  • 180 institutional investors held BGC Group (BGC) as of Q4 2014, up from 164 in Q3 2014.
  • Funds reported $706M of BGC Group stock for Q4 2014, up 32% quarter-over-quarter.
  • 39 funds opened new BGC Group positions in Q4 2014 and 19 closed out, a net change of +20 holders.
  • The largest BGC Group buyer in Q4 2014 was Robeco Institutional Asset Management, an estimated $7.07M added.
  • The largest BGC Group seller in Q4 2014 was Loeb Offshore Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2014.