BGC Group
315 hedge funds and large institutions have $2.15B invested in BGC Group in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 87 reducing their positions, and 42 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 87
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
8.68% more ownership
Funds ownership: 83.16% → 91.84% (+8.7%)
5% more capital invested
Capital invested by funds: $2.05B → $2.15B (+$103M)
4% more funds holding
Funds holding: 303 → 315 (+12)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
68% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $6.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$36.4M |
| 2 |
Millennium Management
New York
|
+$33.8M |
| 3 |
Renaissance Technologies
New York
|
+$29.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.5M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.52M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$8.12M |
BGC Hedge Fund Activity: Q1 2018 in Review
315 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2018, worth a combined $2.15B — up 5% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BGC positions and 42 closed out — a net gain of 14 holders — while 125 added to existing stakes and 87 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $20.1M.
- 315 institutional investors held BGC Group (BGC) as of Q1 2018, up from 303 in Q4 2017.
- Funds reported $2.15B of BGC Group stock for Q1 2018, up 5% quarter-over-quarter.
- 56 funds opened new BGC Group positions in Q1 2018 and 42 closed out, a net change of +14 holders.
- The largest BGC Group buyer in Q1 2018 was Goldman Sachs, an estimated $36.4M added.
- The largest BGC Group seller in Q1 2018 was Morgan Stanley, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2018.