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BGC Group
BGC

194 hedge funds and large institutions have $787M invested in BGC Group in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 192 → 194 (+2)

6% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $5.7M

4% more capital invested

Capital invested by funds: $759M → $787M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
24
Increased
76
Reduced
62
Closed
21
Calls
$6.04M
Puts
$5.7M
Net Calls
+$343K
Net Calls Change
+$3.2M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
3
Millennium Management
Millennium Management
New York
+$9.93M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.27M
5
SM
Scoggin Management
New York
+$8.79M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.39M
2
OAM
Origin Asset Management
United Kingdom
-$6.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.76M
4
Invesco
Invesco
Georgia
-$4.34M
5
AP
AHL Partners
United Kingdom
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$14.8M +2,551,834 +15%
BFA
2
BlackRock Fund Advisors
California
$43.6M -$1.34M -230,498 -3%
BIT
3
BlackRock Institutional Trust
California
$38.4M +$3.19M +548,355 +8%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.2M +$15.5M +2,669,184 +64%
Millennium Management
5
Millennium Management
New York
$31.7M +$9.93M +1,708,235 +40%
State Street
6
State Street
Massachusetts
$30.8M +$149K +25,622 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.4M -$5.76M -990,301 -16%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$25.1M +$9.27M +1,595,134 +51%
JP Morgan Chase
9
JP Morgan Chase
New York
$24.6M -$1.15M -197,614 -4%
Northern Trust
10
Northern Trust
Illinois
$23.9M +$3.92M +674,411 +18%
Deutsche Bank
11
Deutsche Bank
Germany
$20.6M +$1.14M +196,470 +5%
ACM
12
Advisors Capital Management
New Jersey
$19.9M -$179K -30,874 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M -$1.11M -191,166 -6%
Norges Bank
14
Norges Bank
Norway
$14.3M +$1.02M +174,927 +7%
Bank of America
15
Bank of America
North Carolina
$14.1M -$6.39M -1,099,519 -29%
EAM
16
Eagle Asset Management
Florida
$12.4M +$4.26M +733,232 +45%
NC
17
Northpointe Capital
Michigan
$11.7M +$916K +157,689 +8%
Goldman Sachs
18
Goldman Sachs
New York
$11M +$3.08M +529,431 +34%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.6M +$5.58M +960,607 +92%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.3M -$408K -70,213 -3%
RFC
21
Russell Frank Company
Washington
$9.77M +$4.25M +731,674 +66%
KCP
22
Kortright Capital Partners
New York
$9.3M +$1.81M +311,000 +21%
KPF
23
K2 Principal Fund
Ontario, Canada
$9.23M -$840K -144,567 -8%
GXMC
24
Global X Management Company
New York
$8.64M -$866K -149,083 -8%
Citadel Advisors
25
Citadel Advisors
Florida
$8.1M +$6.83M +1,175,164 +330%
1
2 3 4 5

BGC Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2015, worth a combined $787M — up 3.6% from $759M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BGC positions and 21 closed out — a net gain of 3 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $15.5M. The largest seller was Bank of America, cutting an estimated $6.39M.

  • 194 institutional investors held BGC Group (BGC) as of Q3 2015, up from 192 in Q2 2015.
  • Funds reported $787M of BGC Group stock for Q3 2015, up 3.6% quarter-over-quarter.
  • 24 funds opened new BGC Group positions in Q3 2015 and 21 closed out, a net change of +3 holders.
  • The largest BGC Group buyer in Q3 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $15.5M added.
  • The largest BGC Group seller in Q3 2015 was Bank of America, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2015.