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BGC Group

243 hedge funds and large institutions have $1.55B invested in BGC Group in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

13% more capital invested

Capital invested by funds: $1.37B → $1.55B (+$181M)

7% more funds holding

Funds holding: 227243 (+16)

0.54% more ownership

Funds ownership: 76%76.54% (+0.54%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

84% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $7.58M

Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
45
Increased
85
Reduced
72
Closed
25
Calls
$1.2M
Puts
$7.58M
Net Calls
-$6.38M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M +$3.6M +480,459 +2%
BlackRock
2
BlackRock
New York
$132M -$46.2M -6,168,482 -28%
Principal Financial Group
3
Principal Financial Group
Iowa
$100M +$65.7M +8,776,226 +248%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87M +$6.03M +805,580 +8%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$65.8M -$57.1M -7,625,743 -48%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65.7M -$3.01M -401,379 -5%
BBHC
7
Brown Brothers Harriman & Co
New York
$56.9M
RJA
8
Raymond James & Associates
Florida
$44M +$7.53M +1,006,379 +23%
Millennium Management
9
Millennium Management
New York
$43M +$20.8M +2,775,969 +110%
State Street
10
State Street
Massachusetts
$41M -$13.6M -1,814,070 -26%
JP Morgan Chase
11
JP Morgan Chase
New York
$38.7M +$6.12M +817,772 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$28.2M +$10.5M +1,399,344 +68%
EAM
13
Eagle Asset Management
Florida
$26.7M -$97.1K -12,975 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.6M +$3.12M +416,790 +15%
Norges Bank
15
Norges Bank
Norway
$24.6M +$2.87M +383,701 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.8M -$2.13M -284,311 -9%
Prudential Financial
17
Prudential Financial
New Jersey
$22M +$19.6M +2,619,579 +2,838%
Goldman Sachs
18
Goldman Sachs
New York
$19.7M +$10.5M +1,401,975 +137%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$15.8M +$2.71M +362,304 +23%
Northern Trust
20
Northern Trust
Illinois
$15.6M -$18M -2,399,584 -56%
ACM
21
Advisors Capital Management
New Jersey
$15.5M -$3.24M -432,922 -19%
PPA
22
Parametric Portfolio Associates
Washington
$14.3M +$4.18M +558,915 +46%
TA
23
Teachers Advisors
New York
$14.1M +$8.55M +1,141,572 +193%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$13.8M -$149K -19,930 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$12.3M +$2.68M +358,536 +31%

BGC Hedge Fund Activity: Q2 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2017, worth a combined $1.55B — up 13% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BGC positions and 25 closed out — a net gain of 20 holders — while 85 added to existing stakes and 72 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $65.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $57.1M.

  • 243 institutional investors held BGC Group (BGC) as of Q2 2017, up from 227 in Q1 2017.
  • Funds reported $1.55B of BGC Group stock for Q2 2017, up 13% quarter-over-quarter.
  • 45 funds opened new BGC Group positions in Q2 2017 and 25 closed out, a net change of +20 holders.
  • The largest BGC Group buyer in Q2 2017 was Principal Financial Group, an estimated $65.7M added.
  • The largest BGC Group seller in Q2 2017 was Schroder Investment Management Group, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2017.