BGC Group
276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.
407% more call options, than puts
Call options by funds: $75.2M | Put options by funds: $14.8M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 92
4% more capital invested
Capital invested by funds: $1.96B → $2.04B (+$79M)
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
1% less funds holding
Funds holding: 280 → 276 (-4)
2.65% less ownership
Funds ownership: 94.44% → 91.79% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$34.1M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$33.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$18.6M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$35.3M |
| 2 |
Renaissance Technologies
New York
|
-$34.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$25.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.5M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$11.8M |
BGC Hedge Fund Activity: Q3 2018 in Review
276 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2018, worth a combined $2.04B — up 4% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of BGC and 39 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 108 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $34.1M. The largest seller was Millennium Management, cutting an estimated $35.3M.
- 276 institutional investors held BGC Group (BGC) as of Q3 2018, down from 280 in Q2 2018.
- Funds reported $2.04B of BGC Group stock for Q3 2018, up 4% quarter-over-quarter.
- 39 funds opened new BGC Group positions in Q3 2018 and 43 closed out, a net change of -4 holders.
- The largest BGC Group buyer in Q3 2018 was Marshall Wace, an estimated $34.1M added.
- The largest BGC Group seller in Q3 2018 was Millennium Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2018.