BGC Group
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.
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)
4% less capital invested
Capital invested by funds: $983M → $946M (-$37.5M)
16% less call options, than puts
Call options by funds: $4.56M | Put options by funds: $5.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.75M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.94M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.97M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.58M |
| 3 |
Renaissance Technologies
New York
|
-$7.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.67M |
| 5 |
KCP
Kortright Capital Partners
New York
|
-$3.64M |
BGC Hedge Fund Activity: Q2 2016 in Review
213 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2016, worth a combined $946M — down 3.8% from $983M 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 3.8% 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.