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BGC Group
BGC

192 hedge funds and large institutions have $1.02B invested in BGC Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $787M → $1.02B (+$238M)

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 194 → 192 (-2)

Holders
192
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
33
Increased
73
Reduced
59
Closed
35
Calls
$12M
Puts
$7.42M
Net Calls
+$4.63M
Net Calls Change
+$4.29M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27.7M
2
Morgan Stanley
Morgan Stanley
New York
+$20.2M
3
American Century Companies
American Century Companies
Missouri
+$15.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.6M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$11.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$22.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$9.29M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.61M
4
SM
Scoggin Management
New York
-$7.99M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$6.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M +$3.98M +691,028 +4%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.4M +$11.1M +1,935,185 +28%
BFA
3
BlackRock Fund Advisors
California
$52.2M +$138K +23,966 +0.3%
BIT
4
BlackRock Institutional Trust
California
$46.1M +$244K +42,318 +0.6%
State Street
5
State Street
Massachusetts
$35.7M -$1M -174,505 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35M +$2.1M +365,152 +7%
Northern Trust
7
Northern Trust
Illinois
$30.8M +$2.01M +349,317 +8%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$30.4M +$27.7M +4,814,285 New
Morgan Stanley
9
Morgan Stanley
New York
$26.9M +$20.2M +3,501,975 +459%
Deutsche Bank
10
Deutsche Bank
Germany
$26.6M +$1.82M +315,351 +8%
EAM
11
Eagle Asset Management
Florida
$23.8M +$8.16M +1,418,367 +60%
ACM
12
Advisors Capital Management
New Jersey
$23.6M -$135K -23,501 -0.6%
JP Morgan Chase
13
JP Morgan Chase
New York
$23.1M -$5.65M -982,155 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20M -$249K -43,180 -1%
Bank of America
15
Bank of America
North Carolina
$19.9M +$2.79M +484,655 +18%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$19.7M -$9.29M -1,614,323 -34%
American Century Companies
17
American Century Companies
Missouri
$16.6M +$15.2M +2,638,098 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$14.1M +$9.2M +1,598,229 +253%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.8M +$12.6M +2,185,864 New
Norges Bank
20
Norges Bank
Norway
$13.2M -$3.59M -624,031 -23%
RFC
21
Russell Frank Company
Washington
$13.1M +$1.47M +254,613 +14%
Millennium Management
22
Millennium Management
New York
$12.9M -$22.7M -3,942,277 -66%
Renaissance Technologies
23
Renaissance Technologies
New York
$12.8M +$157K +27,343 +1%
Two Sigma Investments
24
Two Sigma Investments
New York
$12.2M +$3.35M +582,264 +43%
Goldman Sachs
25
Goldman Sachs
New York
$12.1M -$872K -151,434 -7%
1
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BGC Hedge Fund Activity: Q4 2015 in Review

192 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2015, worth a combined $1.02B — up 30% from $787M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BGC and 33 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 73 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 $1.02B 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.