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BGC Group
BGC

266 hedge funds and large institutions have $1.84B invested in BGC Group in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

18% more capital invested

Capital invested by funds: $1.55B → $1.84B (+$280M)

9% more funds holding

Funds holding: 243 → 266 (+23)

2.05% more ownership

Funds ownership: 76.54% → 78.59% (+2%)

92% less call options, than puts

Call options by funds: $294K | Put options by funds: $3.51M

Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
55
Increased
93
Reduced
77
Closed
30
Calls
$294K
Puts
$3.51M
Net Calls
-$3.21M
Net Calls Change
+$3.17M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$19.7M
2
MAM
Martingale Asset Management
Massachusetts
+$15.7M
3
Wells Fargo
Wells Fargo
California
+$15.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$15.3M
5
Lazard Asset Management
Lazard Asset Management
New York
+$14.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$30.8M
2
Prudential Financial
Prudential Financial
New Jersey
-$20.3M
3
Millennium Management
Millennium Management
New York
-$17.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.04M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$275M +$4.58M +548,293 +2%
BlackRock
2
BlackRock
New York
$160M +$8.46M +1,012,531 +6%
Principal Financial Group
3
Principal Financial Group
Iowa
$137M +$19.7M +2,356,166 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M +$2.22M +265,440 +2%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.5M +$3.83M +458,992 +6%
BBHC
6
Brown Brothers Harriman & Co
New York
$65.2M – – –
RJA
7
Raymond James & Associates
Florida
$54M +$3.31M +395,975 +7%
State Street
8
State Street
Massachusetts
$48.9M +$1.82M +217,792 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$42.4M +$454K +54,387 +1%
Norges Bank
10
Norges Bank
Norway
$41.9M +$12.4M +1,481,822 +49%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$39.3M -$30.8M -3,693,484 -45%
Goldman Sachs
12
Goldman Sachs
New York
$32.6M +$8.99M +1,076,499 +44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.1M +$1.59M +190,822 +6%
Millennium Management
14
Millennium Management
New York
$29.6M -$17.6M -2,109,733 -40%
Renaissance Technologies
15
Renaissance Technologies
New York
$28.8M -$3.14M -376,384 -11%
EAM
16
Eagle Asset Management
Florida
$27.5M -$3.27M -391,746 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.1M -$24.9K -2,987 -0.1%
Wells Fargo
18
Wells Fargo
California
$23.1M +$15.3M +1,837,683 +285%
MAM
19
Martingale Asset Management
Massachusetts
$20.5M +$15.7M +1,885,172 +593%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$19.6M +$1.35M +162,093 +8%
Northern Trust
21
Northern Trust
Illinois
$18.3M +$378K +45,272 +2%
PPA
22
Parametric Portfolio Associates
Washington
$18.3M +$1.68M +200,964 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$17.5M +$15.3M +1,837,230 +4,689%
ACM
24
Advisors Capital Management
New Jersey
$16.9M -$692K -82,880 -4%
TA
25
Teachers Advisors
New York
$16.4M +$276K +33,084 +2%
1
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BGC Hedge Fund Activity: Q3 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2017, worth a combined $1.84B — up 18% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BGC positions and 30 closed out — a net gain of 25 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $19.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.8M.

  • 266 institutional investors held BGC Group (BGC) as of Q3 2017, up from 243 in Q2 2017.
  • Funds reported $1.84B of BGC Group stock for Q3 2017, up 18% quarter-over-quarter.
  • 55 funds opened new BGC Group positions in Q3 2017 and 30 closed out, a net change of +25 holders.
  • The largest BGC Group buyer in Q3 2017 was Principal Financial Group, an estimated $19.7M added.
  • The largest BGC Group seller in Q3 2017 was Schroder Investment Management Group, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2017.