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BGC Group
BGC

213 hedge funds and large institutions have $946M invested in BGC Group in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% more funds holding

Funds holding: 212 → 213 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $971M → $946M (-$25.8M)

16% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $5.46M

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
91
Reduced
60
Closed
24
Calls
$4.56M
Puts
$5.46M
Net Calls
-$899K
Net Calls Change
-$8.03M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$8M
2
BFA
BlackRock Fund Advisors
California
+$6.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.75M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.94M
5
EAM
Edge Asset Management
Washington
+$3.69M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$9.97M
2
American Century Companies
American Century Companies
Missouri
-$9.58M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.64M
4
Bank of America
Bank of America
North Carolina
-$3.67M
5
KCP
Kortright Capital Partners
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M +$5.75M +990,775 +5%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$73.2M +$1.17M +201,152 +2%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.8M +$8M +1,378,519 +15%
BFA
4
BlackRock Fund Advisors
California
$48.1M +$6.78M +1,169,107 +16%
BIT
5
BlackRock Institutional Trust
California
$42.5M +$2.61M +449,125 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.2M +$4.94M +851,174 +13%
State Street
7
State Street
Massachusetts
$35.5M +$2.94M +506,499 +9%
Northern Trust
8
Northern Trust
Illinois
$29.4M +$3.26M +561,816 +12%
Morgan Stanley
9
Morgan Stanley
New York
$28.7M -$1.36M -234,290 -4%
EAM
10
Edge Asset Management
Washington
$21.2M +$3.69M +636,995 +20%
JP Morgan Chase
11
JP Morgan Chase
New York
$21M +$411K +70,790 +2%
EAM
12
Eagle Asset Management
Florida
$19.1M -$2.31M -398,352 -10%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$17.4M -$103K -17,680 -0.6%
EA
14
Emerald Acquisition
Washington
$13.7M +$14.2M +2,442,818 New
ACM
15
Advisors Capital Management
New Jersey
$13.7M -$1.5M -258,644 -10%
Norges Bank
16
Norges Bank
Norway
$12.5M +$865K +149,124 +7%
NC
17
Northpointe Capital
Michigan
$12.3M +$2.08M +359,413 +20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12M +$983K +169,443 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.8M +$684K +117,864 +6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10.5M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$10.5M +$372K +64,059 +4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$10.2M -$194K -33,386 -2%
RJA
23
Raymond James & Associates
Florida
$9.66M +$1.82M +314,327 +22%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.44M -$7.64M -1,316,575 -47%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$8.11M +$50.8K +8,763 +0.6%
1
2 3 4 5

BGC Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2016, worth a combined $946M — down 2.7% from $971M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BGC positions and 24 closed out — a net gain of 3 holders — while 91 added to existing stakes and 60 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $8M. The largest seller was Deutsche Bank, cutting an estimated $9.97M.

  • 213 institutional investors held BGC Group (BGC) as of Q2 2016, up from 212 in Q1 2016.
  • Funds reported $946M of BGC Group stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 27 funds opened new BGC Group positions in Q2 2016 and 24 closed out, a net change of +3 holders.
  • The largest BGC Group buyer in Q2 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $8M added.
  • The largest BGC Group seller in Q2 2016 was Deutsche Bank, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2016.