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BGC Group
BGC

205 hedge funds and large institutions have $959M invested in BGC Group in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $946M → $959M (+$13.2M)

6% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $2.32M

4% less funds holding

Funds holding: 213 → 205 (-8)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
89
Reduced
55
Closed
22
Calls
$2.18M
Puts
$2.32M
Net Calls
-$142K
Net Calls Change
+$757K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$6.37M
3
BIT
BlackRock Institutional Trust
California
+$6.28M
4
RJA
Raymond James & Associates
Florida
+$5.76M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.69M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$15.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$5.79M
3
Millennium Management
Millennium Management
New York
-$5.49M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.93M
5
American Century Companies
American Century Companies
Missouri
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M +$10.5M +1,836,016 +8%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$76.2M +$2.78M +486,564 +4%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65.3M +$6.37M +1,115,146 +11%
BFA
4
BlackRock Fund Advisors
California
$51.9M +$3.62M +633,844 +7%
BIT
5
BlackRock Institutional Trust
California
$48.9M +$6.28M +1,099,010 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46M +$3.62M +633,513 +8%
State Street
7
State Street
Massachusetts
$37.7M +$2.01M +351,117 +6%
Northern Trust
8
Northern Trust
Illinois
$31.1M +$1.58M +276,220 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$25.7M +$4.69M +820,811 +22%
EAM
10
Edge Asset Management
Washington
$24.8M +$3.53M +617,366 +16%
EAM
11
Eagle Asset Management
Florida
$18.9M -$252K -44,173 -1%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$16.7M -$850K -148,883 -5%
RJA
13
Raymond James & Associates
Florida
$15.4M +$5.76M +1,008,685 +59%
Norges Bank
14
Norges Bank
Norway
$14.9M +$3.1M +542,119 +24%
Morgan Stanley
15
Morgan Stanley
New York
$14M -$15.1M -2,645,285 -52%
EA
16
Emerald Acquisition
Washington
$13.7M -$66.8K -11,694 -0.5%
ACM
17
Advisors Capital Management
New Jersey
$13.4M -$373K -65,272 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.4M +$1.3M +228,130 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.4M +$590K +103,292 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.4M +$1.89M +331,467 +18%
NC
21
Northpointe Capital
Michigan
$11.9M -$467K -81,738 -4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$11.2M +$918K +160,686 +9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.94M -$1.65M -289,075 -15%
Deutsche Bank
24
Deutsche Bank
Germany
$8.63M +$2.01M +352,206 +30%
Charles Schwab
25
Charles Schwab
California
$8.51M +$1.35M +237,080 +19%
1
2 3 4 5

BGC Hedge Fund Activity: Q3 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2016, worth a combined $959M — up 1.4% from $946M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BGC and 18 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 89 added.

The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $15.1M.

  • 205 institutional investors held BGC Group (BGC) as of Q3 2016, down from 213 in Q2 2016.
  • Funds reported $959M of BGC Group stock for Q3 2016, up 1.4% quarter-over-quarter.
  • 18 funds opened new BGC Group positions in Q3 2016 and 22 closed out, a net change of -4 holders.
  • The largest BGC Group buyer in Q3 2016 was Vanguard Group, an estimated $10.5M added.
  • The largest BGC Group seller in Q3 2016 was Morgan Stanley, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.