BGC Group
192 hedge funds and large institutions have $1.03B invested in BGC Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 35 closing their positions.
62% more call options, than puts
Call options by funds: $12M | Put options by funds: $7.42M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
30% more capital invested
Capital invested by funds: $788M → $1.03B (+$238M)
20% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 60
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
1% less funds holding
Funds holding: 194 → 192 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.7M |
| 2 |
Morgan Stanley
New York
|
+$20.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$15.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$9.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.61M |
| 4 |
SM
Scoggin Management
New York
|
-$7.99M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$6.96M |
BGC Hedge Fund Activity: Q4 2015 in Review
192 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2015, worth a combined $1.03B — up 30% from $788M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BGC and 33 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 72 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $27.7M. The largest seller was Millennium Management, cutting an estimated $22.7M.
- 192 institutional investors held BGC Group (BGC) as of Q4 2015, down from 194 in Q3 2015.
- Funds reported $1.03B of BGC Group stock for Q4 2015, up 30% quarter-over-quarter.
- 33 funds opened new BGC Group positions in Q4 2015 and 35 closed out, a net change of -2 holders.
- The largest BGC Group buyer in Q4 2015 was Schroder Investment Management Group, an estimated $27.7M added.
- The largest BGC Group seller in Q4 2015 was Millennium Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2015.