BGC Group
303 hedge funds and large institutions have $2.05B invested in BGC Group in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.
130% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 30
14% more funds holding
Funds holding: 266 → 303 (+37)
12% more capital invested
Capital invested by funds: $1.84B → $2.05B (+$216M)
4.57% more ownership
Funds ownership: 78.59% → 83.16% (+4.6%)
9% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $2.71M
8% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 95
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.7M |
| 2 |
Renaissance Technologies
New York
|
+$27.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.5M |
| 4 |
Millennium Management
New York
|
+$25.4M |
| 5 |
Goldman Sachs
New York
|
+$25M |
Top Sellers
BGC Hedge Fund Activity: Q4 2017 in Review
303 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2017, worth a combined $2.05B — up 12% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new BGC positions and 30 closed out — a net gain of 39 holders — while 103 added to existing stakes and 95 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $30.7M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $37.4M.
- 303 institutional investors held BGC Group (BGC) as of Q4 2017, up from 266 in Q3 2017.
- Funds reported $2.05B of BGC Group stock for Q4 2017, up 12% quarter-over-quarter.
- 69 funds opened new BGC Group positions in Q4 2017 and 30 closed out, a net change of +39 holders.
- The largest BGC Group buyer in Q4 2017 was AQR Capital Management, an estimated $30.7M added.
- The largest BGC Group seller in Q4 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2017.