BGC Group
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.
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%)
95% less call options, than puts
Call options by funds: $295K | Put options by funds: $5.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$19.7M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$15.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.3M |
| 5 |
Lazard Asset Management
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$20.3M |
| 3 |
Millennium Management
New York
|
-$17.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.04M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.9M |
BGC Hedge Fund Activity: Q3 2017 in Review
266 of the 4,022 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.