BGC Group
207 hedge funds and large institutions have $1.17B invested in BGC Group in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 22 closing their positions.
72.77% more ownership
Funds ownership: 0% → 72.77% (+73%)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more capital invested
Capital invested by funds: $965M → $1.17B (+$203M)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
1% more funds holding
Funds holding: 205 → 207 (+2)
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
50% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $3.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.2M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$6.9M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.63M |
| 5 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$7.75M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$7.38M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.37M |
| 4 |
Renaissance Technologies
New York
|
-$3.71M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.39M |
BGC Hedge Fund Activity: Q4 2016 in Review
207 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2016, worth a combined $1.17B — up 21% from $965M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BGC positions and 22 closed out — a net gain of 4 holders — while 66 added to existing stakes and 73 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15.1M. The largest seller was Northpointe Capital, cutting an estimated $7.75M.
- 207 institutional investors held BGC Group (BGC) as of Q4 2016, up from 205 in Q3 2016.
- Funds reported $1.17B of BGC Group stock for Q4 2016, up 21% quarter-over-quarter.
- 26 funds opened new BGC Group positions in Q4 2016 and 22 closed out, a net change of +4 holders.
- The largest BGC Group buyer in Q4 2016 was Vanguard Group, an estimated $15.1M added.
- The largest BGC Group seller in Q4 2016 was Northpointe Capital, an estimated $7.75M sold.
Based on aggregated 13F filings for Q4 2016.